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Annual report

4393.TEDINET S100PW7J
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥808m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥802m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥70m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥802m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥838m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥542m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥75m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥838m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥542m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-09-30Cons.Assets
Total assets¥3.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥399mat 2022-09-30Cons.Net assets
Net assets / equity¥722mat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥823mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥974m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥730m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥247m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥96m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-217.962021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.282020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.342019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥95.54at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.13at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥327.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio18.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-151.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-54.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-5.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees170at 2022-09-30Cons.Number of employees
Employees185at 2021-09-30Cons.Number of employees
Employees183at 2020-09-30dCons.Number of employees
Revenue¥1.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥824m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥584m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥812m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥565m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥812m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥565m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥605m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥414m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥374m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥363m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneAssets
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥841mat 2022-09-30StandaloneNet assets
Net assets / equity¥930mat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥861mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥462m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥446m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥298m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-157.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.12020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.12018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.982017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.632019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.372018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.912017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥205.93at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥349.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.66at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-69.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-36.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE44.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,999,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,924,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,896,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2022-09-30StandaloneNumber of employees
Employees172at 2021-09-30StandaloneNumber of employees
Employees173at 2020-09-30dStandaloneNumber of employees
Employees166at 2019-09-30dStandaloneNumber of employees
Employees141at 2018-09-30dStandaloneNumber 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.

All source rows · 1,082
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)村　　上　　　　　淳
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森　　竹　　美　　江
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ユーザー課金収入にかかる売上高
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項の（収益認識関係）
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)村　　上　　　　　淳
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森　　竹　　美　　江
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ユーザー課金収入にかかる売上高
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration－JPY
Net sales (5-year summary)Prior3YearDuration－JPY
Net sales (5-year summary)Prior2YearDuration3061423000JPY
Net sales (5-year summary)Prior1YearDuration2129218000JPY
Net sales (5-year summary)CurrentYearDuration2428853000JPY
Ordinary income loss (5-year summary)Prior4YearDuration－JPY
Ordinary income loss (5-year summary)Prior3YearDuration－JPY
Ordinary income loss (5-year summary)Prior2YearDuration-70305000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-801937000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-1015877000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-74581000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-541587000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-838454000JPY
Comprehensive income (5-year summary)Prior4YearDuration－JPY
Comprehensive income (5-year summary)Prior3YearDuration－JPY
Comprehensive income (5-year summary)Prior2YearDuration-74581000JPY
Comprehensive income (5-year summary)Prior1YearDuration-541587000JPY
Comprehensive income (5-year summary)CurrentYearDuration-838454000JPY
Net assets (5-year summary)Prior4YearInstant－JPY
Net assets (5-year summary)Prior3YearInstant－JPY
Net assets (5-year summary)Prior2YearInstant1256883000JPY
Net assets (5-year summary)Prior1YearInstant722287000JPY
Net assets (5-year summary)CurrentYearInstant399324000JPY
Total assets (5-year summary)Prior4YearInstant－JPY
Total assets (5-year summary)Prior3YearInstant－JPY
Total assets (5-year summary)Prior2YearInstant3183586000JPY
Total assets (5-year summary)Prior1YearInstant2469325000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass