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← Bank of Innovation

Annual report

4393.TEDINET S100SJB0
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥4.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥801m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥838m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥541m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥838m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥399mat 2022-09-30Cons.Net assets
Net assets / equity¥722mat 2021-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥974m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥739m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥823.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
EPS (diluted)¥817.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥918.93at 2023-09-30Cons.Net assets 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 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥327.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE162.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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 → 2021-09-30dCons.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)
Employees168at 2023-09-30Cons.Number of employees
Employees170at 2022-09-30Cons.Number of employees
Employees185at 2021-09-30dCons.Number of employees
Employees183at 2020-09-30dCons.Number of employees
Revenue¥20.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥824m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥811m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥564m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥811m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥605m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥414m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥373m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥840mat 2022-09-30StandaloneNet assets
Net assets / equity¥930mat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥861mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥461m2018-10-01 → 2019-09-30dStandaloneNet 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)
Financing cash flow−¥55m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥720.362022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥715.772022-10-01 → 2023-09-30StandaloneDiluted earnings 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)
Net assets per share¥926.52at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio46.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30dStandaloneEquity 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)
ROE127.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (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 → 2021-09-30dStandaloneRate 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)
Shares issued4,003,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30dStandaloneTotal 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)
Employees134at 2023-09-30StandaloneNumber of employees
Employees154at 2022-09-30StandaloneNumber of employees
Employees172at 2021-09-30dStandaloneNumber of employees
Employees173at 2020-09-30dStandaloneNumber of employees
Employees166at 2019-09-30dStandaloneNumber 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 · 1,088
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1200000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember454000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember224000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember68000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember117000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts of subsidiaries and associates ioaPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts of subsidiaries and associates ioaCurrentYearInstant_NonConsolidatedMember-556000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1225000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1006000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1236000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1070000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2348000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7985000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember424000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember374000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1339000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember25000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1402000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember730000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember33000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember43000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember951000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3949000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember555000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember181000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember145000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember555000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember327000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1507000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4276000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember560000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember562000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember538000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember539000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember175000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember175000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember713000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember715000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-451000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass