Annual report
4376.TEDINET S100PUYZ
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PYLV (2023-01-16).
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.77 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 623 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥46m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥127m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥20.4bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.57 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,286,959 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥465,000 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥60,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-09-30 | ¥105,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥827m |
| Everyday Life Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥174m |
| Everyday Life Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥130m |
| Everyday Life Businessreportable segment | employees | at 2022-09-30 | 221 pure |
| Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥23m |
| Everyday Life Businessreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Investmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Investmentreportable segment | employees | at 2022-09-30 | 8 pure |
| Investmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥562m |
| Investmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥560m |
| Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Investmentreportable segment | segment assets | at 2022-09-30 | ¥3.7bn |
| Investmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥182m |
| Life Event Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥109m |
| Life Event Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥225m |
| Life Event Businessreportable segment | employees | at 2022-09-30 | 315 pure |
| Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | segment assets | at 2022-09-30 | ¥14.7bn |
| Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥283m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥357m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥25m |
| —segment total | segment assets | at 2022-09-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4465 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4589 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 16697 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 12606 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4018 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43424 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 201 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 505312 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 582258 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 61159 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0287 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0217 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0069 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0746 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8678 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 38708000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6757 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1145000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1089000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 953000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 888000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 458000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 332000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentYearInstant | 44705000 | |
| Shareholding ratio | CurrentYearInstant | 0.7804 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57224400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 572244 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 61159 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 58286959 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 572244 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |