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← Bank of Innovation

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
Current liabilitiesPrior1YearInstant766333000JPY
Current liabilitiesCurrentYearInstant1084749000JPY
Long term loans payablePrior1YearInstant980705000JPY
Long term loans payableCurrentYearInstant555815000JPY
Noncurrent liabilitiesPrior1YearInstant980705000JPY
Noncurrent liabilitiesCurrentYearInstant555815000JPY
LiabilitiesPrior1YearInstant1747038000JPY
LiabilitiesCurrentYearInstant1640564000JPY
Capital stockPrior1YearInstant490943000JPY
Capital stockCurrentYearInstant560929000JPY
Capital surplusPrior1YearInstant468383000JPY
Capital surplusCurrentYearInstant713916000JPY
Retained earningsPrior1YearInstant-54201000JPY
Retained earningsCurrentYearInstant-892655000JPY
Treasury stockPrior1YearInstant-182838000JPY
Treasury stockCurrentYearInstant-97000JPY
Shareholders equityPrior1YearInstant722287000JPY
Shareholders equityCurrentYearInstant382092000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant17231000JPY
Net assetsPrior1YearInstant722287000JPY
Net assetsCurrentYearInstant399324000JPY
Liabilities and net assetsPrior1YearInstant2469325000JPY
Liabilities and net assetsCurrentYearInstant2039889000JPY
Net salesPrior1YearDuration2129218000JPY
Net salesCurrentYearDuration2428853000JPY
Cost of salesPrior1YearDuration2327013000JPY
Cost of salesCurrentYearDuration2381676000JPY
Gross profitPrior1YearDuration-197795000JPY
Gross profitCurrentYearDuration47177000JPY
Selling general and administrative expensesPrior1YearDuration609791000JPY
Selling general and administrative expensesCurrentYearDuration1055539000JPY
Operating incomePrior1YearDuration-807587000JPY
Operating incomeCurrentYearDuration-1008362000JPY
Interest income noiPrior1YearDuration42000JPY
Interest income noiCurrentYearDuration17000JPY
Commission fee noiPrior1YearDuration928000JPY
Commission fee noiCurrentYearDuration6413000JPY
Subsidy income noi bountyPrior1YearDuration17164000JPY
Subsidy income noi bountyCurrentYearDuration3330000JPY
Other noiPrior1YearDuration909000JPY
Other noiCurrentYearDuration406000JPY
Non operating incomePrior1YearDuration19045000JPY
Non operating incomeCurrentYearDuration10168000JPY
Interest expenses noePrior1YearDuration11607000JPY
Interest expenses noeCurrentYearDuration15246000JPY
Commission fee noePrior1YearDuration1788000JPY
Commission fee noeCurrentYearDuration2436000JPY
Non operating expensesPrior1YearDuration13395000JPY
Non operating expensesCurrentYearDuration17683000JPY

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