Annual report
4260.TEDINET S100SJNY
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥257m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥97m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥250m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥89m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥250m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.5bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥840m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥571m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥108m | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | −¥25m | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥486m | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥285m | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥261m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥345m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥242m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥232m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥85m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥279m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥918,000 | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.29 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.86 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.36 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.73 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥206.96 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥193.58 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥76.69 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥20.2 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-5.08 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -1.6% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 106.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 151.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 568 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 554 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 511 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 476 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 606 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥931m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥838m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥626m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥621m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥543m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥76m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥86m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥60m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥95m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥963m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥667m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥811m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥615m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥182m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.38 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥186.97 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.67 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,274,048 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,979,648 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,443,748 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 59 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 60 | 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 · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 176791000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | -25383000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 108068000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 570850000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2125473000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 2333231000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 1559437000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1474990000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1342891000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2965065000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 3847463000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | -5.08 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 20.20 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 76.69 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 193.58 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 206.96 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 17.86 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 8.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 11.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.23 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 14.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 22.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 13.36 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | -0.0163 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.0733 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.4251 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.7168 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.6064 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 1.5124 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 1.0673 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.2213 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1852 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.0719 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 38.59 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 44.34 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 232032000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 242301000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 209336000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 344804000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 260835000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -33940000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -4768000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -486016000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -247791000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |