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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥808m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥802m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥802m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥75m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥823m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥974m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥730m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥247m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥96m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.28 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.34 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.54 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.13 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.97 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -151.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 170 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 185 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 183 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥824m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥584m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥812m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥565m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥812m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥565m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥605m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥414m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥841m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥462m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-157.29 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.1 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.98 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.63 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.37 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥205.93 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.33 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.66 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -69.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,999,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,951,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,951,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,924,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 173 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 166 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 141 | at 2018-09-30d | 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.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 297663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -55235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1845692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2135907000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 141 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 166 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 173 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 172 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 154 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.585 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.874 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.906 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.636 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.813 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.138 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.047 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.645 | |
| Number of employees | CurrentYearInstant | 170 | |
| Average number of temporary workers | CurrentYearInstant | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 154 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5191000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 559793000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6651000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3999000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3999000 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |