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 shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1001400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1001400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1001400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1001400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0172 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36733-000AkitaYoshiteruMember | 38708720 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36733-000KanmaJunMember | 155450 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36733-000NishimuraKiyohikoMember | 13400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36733-000KumasakaKenjiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36733-000HashiokaHironariMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 38877570 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000AkitaYoshiteruMember | 38708720 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000HoriguchiIkuyoMember | 106250 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000KanmaJunMember | 155450 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000KatagiriYuMember | 29930 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000IkedaTakujiMember | 102500 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000YoshikawaTakamichiMember | 3000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E36733-000MaedaTakatoshiMember | 350960 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant | 39456810 | |
| Audit fees reporting company | CurrentYearDuration | 33000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 32500000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 65500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 205200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 205200000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 7 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 24000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 24000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 756000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 2223331000 | 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 · 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 |