Annual report
4376.TEDINET S100PYLV
Period2021-10-01 → 2022-09-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PUYZ. Amended by S100PZ2I (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 |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9549281000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20392019000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 166.57 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.18 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.18 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.468 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.001 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2748.62 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 221 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 46 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36733-000LifeEventBusinessReportableSegmentsMember | 315 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36733-000LifeEventBusinessReportableSegmentsMember | 46 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36733-000InvestmentReportableSegmentsMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36733-000InvestmentReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant | 623 | |
| Average number of temporary workers | CurrentYearInstant | 97 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6343704 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 45726000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 5454000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36733-000LifeEventBusinessReportableSegmentsMember | 19615000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286959 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58299259 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58286959 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58299259 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 18 |
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 |