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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
Provision for share based remuneration nclCurrentYearInstant146761000JPY
Other nclCurrentYearInstant54758000JPY
Noncurrent liabilitiesCurrentYearInstant2370985000JPY
LiabilitiesCurrentYearInstant9666550000JPY
Capital stockCurrentYearInstant13182000JPY
Capital surplusCurrentYearInstant9016914000JPY
Retained earningsCurrentYearInstant1191480000JPY
Treasury stockCurrentYearInstant-443824000JPY
Shareholders equityCurrentYearInstant9777754000JPY
Valuation difference on available for sale securitiesCurrentYearInstant399143000JPY
Foreign currency translation adjustmentCurrentYearInstant6897000JPY
Valuation and translation adjustmentsCurrentYearInstant406041000JPY
Subscription rights to sharesCurrentYearInstant10216000JPY
Non controlling interestsCurrentYearInstant1469404000JPY
Net assetsCurrentYearInstant11663417000JPY
Liabilities and net assetsCurrentYearInstant21329967000JPY
Net salesCurrentYearDuration18625068000JPY
Cost of salesCurrentYearDuration9411176000JPY
Gross profitCurrentYearDuration9213891000JPY
Selling general and administrative expensesCurrentYearDuration7655765000JPY
Operating incomeCurrentYearDuration1558126000JPY
Interest income noiCurrentYearDuration217000JPY
Foreign exchange gains noiCurrentYearDuration42224000JPY
Subsidy income noi bountyCurrentYearDuration9263000JPY
Other noiCurrentYearDuration35469000JPY
Non operating incomeCurrentYearDuration87174000JPY
Interest expenses noeCurrentYearDuration47333000JPY
Commission fee noeCurrentYearDuration59290000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration5269000JPY
Equity in losses of affiliates noeCurrentYearDuration45188000JPY
Other noeCurrentYearDuration8470000JPY
Non operating expensesCurrentYearDuration165552000JPY
Ordinary incomeCurrentYearDuration1479748000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration239000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration560000JPY
Extraordinary incomeCurrentYearDuration800000JPY
Loss on sales of noncurrent assets elCurrentYearDuration8934000JPY
Impairment loss elCurrentYearDuration68951000JPY
Provision for loss on business liquidation elCurrentYearDuration81877000JPY
Provision for loss on relocation elCurrentYearDuration244991000JPY
Other elCurrentYearDuration35708000JPY
Extraordinary lossCurrentYearDuration440462000JPY
Income before income taxesCurrentYearDuration1040085000JPY
Income taxes currentCurrentYearDuration590849000JPY
Income taxes deferredCurrentYearDuration-159199000JPY
Income taxesCurrentYearDuration431649000JPY
Profit lossCurrentYearDuration608435000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration155703000JPY
Profit loss attributable to owners of parentCurrentYearDuration452732000JPY
Profit lossCurrentYearDuration608435000JPY

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