Annual report
4884.TEDINET S100PVFJ
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥290m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥468m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥426m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥358m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥330m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥116m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥330m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥300m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥332m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥301m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥118m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥302m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥567m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥129m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥216m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥518m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥505m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥561m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1,000 | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥603m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥596m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.51 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-290.14 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.01 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥517.75 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.17 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-570.19 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-280.06 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,380,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,334,700 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,385 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,053 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,053 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 6 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 5 | 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 · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 原 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)研究開発費の期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（損益計算書関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 467616000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 289756000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 391829000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -64134000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -301630000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -116341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -299676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -330339000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -64554000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -302050000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -117831000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -301166000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -331829000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51820000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59877000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 52053 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52053 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 182385 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4334700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5380700 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 61000 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 61000 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8000 | |
| Total number of issued shares class b preferred shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8000 | |
| Total number of issued shares class b preferred shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － |
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 |