Annual report
4165.TEDINET S100SILW
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SNDD (2024-01-18).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥881m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥883m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥938m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥931m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥325m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥809m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥905,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-53.92 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥65.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.98 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.3 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 397 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 337 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 262 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥398m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥433m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥424m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥506m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥85m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥679m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥520m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥523m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥161m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥841m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥623m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-59.63 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.05 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥66.05 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.11 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.17 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-45.91 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,343,617 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,606,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,890,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 296 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 267 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 217 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 190 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 122 | at 2019-09-30d | Standalone | Number 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 · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -525000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3388000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 9289000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 45140000 | JPY |
| Interest income ope cf | Prior1YearDuration | -244000 | JPY |
| Interest income ope cf | CurrentYearDuration | -210000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -855000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -286000 | JPY |
| Commission income ope cf | Prior1YearDuration | -989000 | JPY |
| Commission income ope cf | CurrentYearDuration | -283000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27515000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20447000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 2506000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 16082000 | JPY |
| Guarantee fee ope cf | Prior1YearDuration | － | JPY |
| Guarantee fee ope cf | CurrentYearDuration | 3944000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 184000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 198000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -64460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -187949000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -3388000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -14808000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -103453000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -125034000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 201707000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -72821000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 24643000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -165019000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 396699000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 107293000 | JPY |
| Other net ope cf | Prior1YearDuration | 17717000 | JPY |
| Other net ope cf | CurrentYearDuration | 113973000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -773920000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -261390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 244000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 210000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 855000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 286000 | JPY |
| Commission income received ope cf | Prior1YearDuration | 989000 | JPY |
| Commission income received ope cf | CurrentYearDuration | 283000 | JPY |
| Interest and guarantee fee payments ope cf | Prior1YearDuration | -27515000 | JPY |
| Interest and guarantee fee payments ope cf | CurrentYearDuration | -27209000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9887000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -37270000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -809233000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -325088000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -39684000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |