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Annual report

4165.TEDINET S100SNDD
Period2022-10-01 → 2023-09-30
Filed2024-01-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SILW. Amended by S100SNDK (2024-01-18).

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥881m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥883m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥938m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥984m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥106m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥931m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30dCons.Net assets
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥325m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥809m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment 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 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥905,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in financing 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 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.922022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥65.89at 2023-09-30Cons.Net assets 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 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio41.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees397at 2023-09-30Cons.Number of employees
Employees337at 2022-09-30Cons.Number of employees
Employees262at 2021-09-30dCons.Number of employees
Revenue¥7.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥398m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥433m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥424m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥506m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥85m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥520m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥2.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥523m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥161m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.5bnat 2023-09-30StandaloneAssets
Total assets¥7.1bnat 2022-09-30StandaloneAssets
Total assets¥6.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-59.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥66.05at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio47.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30dStandaloneEquity 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)
Shares issued39,343,617at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,606,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,890,900at 2021-09-30dStandaloneTotal 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)
Employees296at 2023-09-30StandaloneNumber of employees
Employees267at 2022-09-30StandaloneNumber of employees
Employees217at 2021-09-30dStandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees122at 2019-09-30dStandaloneNumber 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 · 1,433
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember4023850000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalStockMember236104000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalSurplusMember236104000JPY
Issuance of new shares restricted stockCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_TreasuryStockMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_ShareholdersEquityMember472208000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember19762000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember19762000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember39525000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-2108610000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-2108610000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-50000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-50000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalStockMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember123468000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_RetainedEarningsMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_TreasuryStockMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember123468000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember255866000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember379334000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2108610000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-50000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1473459000JPY
Net assetsCurrentYearInstant_CapitalStockMember2945895000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5029365000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-5424590000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-279000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2550391000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember29015000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember29015000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5718000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember11557000JPY
Net assetsPrior1YearInstant4070140000JPY
Issuance of new shares restricted stockCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new shares restricted stockCurrentYearDuration_NonControllingInterestsMember－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
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 assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass