Annual report
4196.TEDINET S100PUQM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥303m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥174m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥982m | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥831m | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥703m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥797m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥156m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥926m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥476m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.3 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.58 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.85 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 40.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 78 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 69 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥283m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥256m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥288m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥215m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥305m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥117m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥877m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥522m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥267m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥210m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥855m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-122.15 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9,416.82 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.86 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29,462.36 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,513,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,448,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,408,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 84 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 73 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 67 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 64 | at 2018-09-30d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Support Businessreportable segment | employees | at 2022-09-30 | 96 pure |
| Marketing Support Businessreportable segment | employees | at 2022-09-30 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 207.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -112.35 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1883 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5312 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3841 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0526 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.6334 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.4084 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 233185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 278967000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 140354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10910000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -156164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -579823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 35444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 80842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 171377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 193165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 318783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 476458000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 925551000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 679248000 | JPY |
| Number of employees | Prior3YearInstant | 69 | |
| Number of employees | Prior2YearInstant | 78 | |
| Number of employees | Prior1YearInstant | 89 | |
| Number of employees | CurrentYearInstant | 96 | |
| Average number of temporary workers | Prior3YearInstant | 43 | |
| Average number of temporary workers | Prior2YearInstant | 42 | |
| Average number of temporary workers | Prior1YearInstant | 71 | |
| Average number of temporary workers | CurrentYearInstant | 71 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1020213000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1077844000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1326165000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1708788000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2058004000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |