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Annual report

4165.TEDINET S100PUIT
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income−¥883m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥171m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥984m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥106m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥100m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥931m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥107m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Assets
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2020-09-30dCons.Net assets
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥809m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥104.98at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Employees337at 2022-09-30Cons.Number of employees
Employees262at 2021-09-30Cons.Number of employees
Revenue¥6.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥433m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥171m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥506m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥85m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥679m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥228m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥523m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥161m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥841m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥230m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-09-30StandaloneAssets
Total assets¥6.6bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥623m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.052018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥114.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.86at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-45.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-21.82at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,606,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,890,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2022-09-30StandaloneNumber of employees
Employees217at 2021-09-30StandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees122at 2019-09-30dStandaloneNumber of employees
Employees85at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,244
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember47407000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember47407000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember47407000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember94815000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-523451000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-523451000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-523451000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-113000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember47407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember47407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember47407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-523451000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-523451000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-428749000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2690028000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4650030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4650030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2963400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2963400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4376430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4809065000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember94815000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-523451000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-113000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember27416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3430000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember30847000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember27416000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-397901000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember29015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5718000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4411163000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1789228000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2374442000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember467560000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember632339000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember310709000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember310246000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23384000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember33273000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-975000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-525000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass