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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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥453m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥608m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2021-09-30Cons.Net assets
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥177.77at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE4.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees623at 2022-09-30Cons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Operating income−¥46m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥127m2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥14m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥20.4bnat 2022-09-30StandaloneAssets
Total liabilities¥10.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥0.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.182021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥166.57at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued58,286,959at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-09-30StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3036 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥465,000
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥60,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-09-30¥105,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥827m
Everyday Life Businessreportable segmentcapex2021-10-01 → 2022-09-30¥174m
Everyday Life Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥130m
Everyday Life Businessreportable segmentemployeesat 2022-09-30221 pure
Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥23m
Everyday Life Businessreportable segmentsegment assetsat 2022-09-30¥4.7bn
Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.3bn
Investmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentemployeesat 2022-09-308 pure
Investmentreportable segmentrevenue2021-10-01 → 2022-09-30¥562m
Investmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥560m
Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentsegment assetsat 2022-09-30¥3.7bn
Investmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥182m
Life Event Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Life Event Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥225m
Life Event Businessreportable segmentemployeesat 2022-09-30315 pure
Life Event Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentsegment assetsat 2022-09-30¥14.7bn
Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.0bn
—segment totalcapex2021-10-01 → 2022-09-30¥283m
—segment totaldepreciation2021-10-01 → 2022-09-30¥357m
—segment totalrevenue2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥25m
—segment totalsegment assetsat 2022-09-30¥23.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration30000000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1043000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration183360000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration621668000JPY
Cash and depositsCurrentYearInstant7269013000JPY
Accounts receivable tradeCurrentYearInstant1007224000JPY
MerchandiseCurrentYearInstant84305000JPY
Work in processCurrentYearInstant168595000JPY
Raw materials and suppliesCurrentYearInstant2269000JPY
Real estate for saleCurrentYearInstant2758334000JPY
Operational investment securities caCurrentYearInstant2979331000JPY
Other caCurrentYearInstant596492000JPY
Allowance for doubtful accounts caCurrentYearInstant-38936000JPY
Current assetsCurrentYearInstant14826629000JPY
Buildings and structures netCurrentYearInstant300850000JPY
Other net ppeCurrentYearInstant96980000JPY
Property plant and equipmentCurrentYearInstant397830000JPY
GoodwillCurrentYearInstant3526212000JPY
Other iaCurrentYearInstant527147000JPY
Intangible assetsCurrentYearInstant4053360000JPY
Investment securitiesCurrentYearInstant678604000JPY
Deferred tax assetsCurrentYearInstant825575000JPY
Other ioaCurrentYearInstant834607000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-291623000JPY
Investments and other assetsCurrentYearInstant2047163000JPY
Noncurrent assetsCurrentYearInstant6498354000JPY
Stock issuance cost daCurrentYearInstant4983000JPY
Deferred assetsCurrentYearInstant4983000JPY
AssetsCurrentYearInstant21329967000JPY
Accounts payable tradeCurrentYearInstant550130000JPY
Outstanding claims clCurrentYearInstant8062000JPY
Provision for responaibility clCurrentYearInstant4043000JPY
Short term loans payableCurrentYearInstant2981658000JPY
Current portion of long term loans payableCurrentYearInstant1034272000JPY
Asset retirement obligations clCurrentYearInstant3525000JPY
Income taxes payableCurrentYearInstant313649000JPY
Advances receivedCurrentYearInstant1104977000JPY
Provision for bonusesCurrentYearInstant30140000JPY
Provision for point card certificates clCurrentYearInstant4908000JPY
Provision for correction clCurrentYearInstant45420000JPY
Provision for loss on relocation clCurrentYearInstant244991000JPY
Provision for loss on business liquidation clCurrentYearInstant59406000JPY
Other clCurrentYearInstant910379000JPY
Current liabilitiesCurrentYearInstant7295564000JPY
Bonds payableCurrentYearInstant8250000JPY
Long term loans payableCurrentYearInstant1840193000JPY
Asset retirement obligations nclCurrentYearInstant95035000JPY
Deferred tax liabilitiesCurrentYearInstant225986000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass