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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 changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7822000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-48997000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1328000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember154628000JPY
Total changes of items during the periodCurrentYearDuration122935000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember399143000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember6897000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember406041000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember10216000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1469404000JPY
Net assetsCurrentYearInstant11663417000JPY
Income before income taxesCurrentYearDuration1040085000JPY
Depreciation and amortization ope cfCurrentYearDuration358778000JPY
Impairment loss ope cfCurrentYearDuration68951000JPY
Amortization of goodwill ope cfCurrentYearDuration664579000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration39203000JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYearDuration59406000JPY
Increase decrease in provision for extraordinary loss on office transfer ope cfCurrentYearDuration244991000JPY
Interest income ope cfCurrentYearDuration-217000JPY
Interest expenses ope cfCurrentYearDuration47333000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-5499000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration8694000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-40513000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration258750000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-55901000JPY
Decrease increase in inventories ope cfCurrentYearDuration221290000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration-307520000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration80613000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-81138000JPY
Increase decrease in advances received ope cfCurrentYearDuration-522606000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration50698000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-50033000JPY
Other net ope cfCurrentYearDuration43548000JPY
Subtotal ope cfCurrentYearDuration2123496000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration54217000JPY
Income taxes paid ope cfCurrentYearDuration-662915000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-46351000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration9263000JPY
Income taxes refund ope cfCurrentYearDuration76045000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1553754000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-40031000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration29199000JPY
Purchase of intangible assets inv cfCurrentYearDuration-222104000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-39552000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration5397000JPY
Purchase of investment securities inv cfCurrentYearDuration-723792000JPY
Payments for investment partnerships in capital inv cfCurrentYearDuration-50000000JPY
Other net inv cfCurrentYearDuration-1263000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1042147000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1206446000JPY

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