Annual report
4884.TEDINET S100SJA8
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥392m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥290m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥468m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥889m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥426m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥853m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥330m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥853m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥330m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥854m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥332m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥301m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥597m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥216m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥166m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥689m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-158.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥363.45 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 76.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-09-30d | 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) |
| Shares issued | 5,522,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 13 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 9 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 6 | at 2019-09-30d | 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 · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6051300 | |
| 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 | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2778 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2854 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 219 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4405 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15571 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2072 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 32891 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 55187 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.004 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.080 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.282 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.038 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.596 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 500840 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0907 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 218660 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 186800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 160200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 106042 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant | 1834542 | |
| Shareholding ratio | CurrentYearInstant | 0.3322 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |