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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
Purchase of property plant and equipment inv cfPrior1YearDuration-74321000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-46714000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration1689000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1114000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-49416000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-25713000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-332753000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration798000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration336579000JPY
Collection of long term loans receivable to employees inv cfPrior1YearDuration2134000JPY
Collection of long term loans receivable to employees inv cfCurrentYearDuration2156000JPY
Other net inv cfPrior1YearDuration-10000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-135108000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-89033000JPY
Increase in short term loans payable fin cfPrior1YearDuration200000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration-200000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-207506000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1550000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1080997000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-626576000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1488985000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration－JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration300000000JPY
Syndicated loan fees paid fin cfPrior1YearDuration-4506000JPY
Syndicated loan fees paid fin cfCurrentYearDuration-3246000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration93997000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration39237000JPY
Purchase of treasury stock fin cfPrior1YearDuration-113000JPY
Purchase of treasury stock fin cfCurrentYearDuration-50000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration407847000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-127389000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1012801000JPY
Net cash provided by used in financing activitiesCurrentYearDuration905000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration68459000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-413217000JPY
Cash and cash equivalentsPrior2YearInstant4172117000JPY
Cash and cash equivalentsPrior1YearInstant4240577000JPY
Cash and cash equivalentsPrior1YearInstant4240577000JPY
Cash and cash equivalentsCurrentYearInstant3827359000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Notes receivable tradePrior1YearInstant880000JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant709564000JPY
Accounts receivable tradeCurrentYearInstant980467000JPY
Salaries and allowances sgaPrior1YearDuration2728182000JPY

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