Annual report
4424.TEDINET S100PVJR
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥287m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥185m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥750m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥565m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥970m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥239m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥286.4 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.03 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.87 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.6 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.05 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,734,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,710,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,314,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,018,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 12 | 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 · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -9006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -58918000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -25969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -130301000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 334596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -94924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 239177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 839783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1693930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1899544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1731646000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.034 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.731 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.394 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.049 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.242 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.95 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6190000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7908000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6754600 | |
| 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 | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |