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 |
|---|---|---|---|
| Total number of issued shares class b preferred shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 518443000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 216393000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2188521000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2506149000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2789187000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 566928000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 251868000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2350242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2635625000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3208691000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -280.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -570.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 599.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 578.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 517.75 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -62.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -290.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -106.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -72.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -68.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.914 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.931 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.951 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.868 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_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 |