Tokyo Tape
Sign in
← Waqoo

Annual report

4937.TEDINET S100PV1X
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥40m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥22m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥22m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥57m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total liabilities¥821mat 2022-09-30Cons.Liabilities
Net assets / equity¥743mat 2022-09-30Cons.Net assets
Net assets / equity¥801mat 2021-09-30Cons.Net assets
Cash and deposits¥906mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥906mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥169m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥176m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.042021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥246.98at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Employees44at 2022-09-30Cons.Number of employees
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥40m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥21m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥141m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥109m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥794m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥141m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥57m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥116m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥99m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥795m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥22m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥781mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥820mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥743mat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥161mat 2020-09-30dStandaloneNet assets
Net assets / equity¥63mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥311mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥905mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥474mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥399mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥986m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥703m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥829m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.952021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.612020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.452019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-324.742018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.282017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.92020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥247.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥266.72at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥59.61at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,408.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE88.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,006,178at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,178at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,353,175at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,635at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued221,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-09-30StandaloneNumber of employees
Employees72at 2021-09-30StandaloneNumber of employees
Employees59at 2020-09-30dStandaloneNumber of employees
Employees55at 2019-09-30dStandaloneNumber of employees
Employees57at 2018-09-30dStandaloneNumber 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥319m
Direct To Consumer Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Direct To Consumer Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.5bn
Direct To Consumer Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.5bn
Direct To Consumer Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥123m
Medical Supportreportable segmentrevenue2021-10-01 → 2022-09-30¥200m
Medical Supportreportable segmentrevenue external2021-10-01 → 2022-09-30¥200m
Medical Supportreportable segmentsegment profit2021-10-01 → 2022-09-30¥156m
—segment totaldepreciation2021-10-01 → 2022-09-30¥5m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥279m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 934
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20397000JPY
Other caPrior1YearInstant_NonConsolidatedMember33000JPY
Other caCurrentYearInstant_NonConsolidatedMember18609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1874702000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1342440000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember779000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember497000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember779000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember497000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19889000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13826000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19889000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember13826000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5885000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5310000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5885000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember206310000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26554000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember220633000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1901257000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1563073000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47208000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9146000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember180000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember170000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember208330000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember209987000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173151000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember76626000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41479000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30927000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21377000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32241000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33407000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember6456000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1860000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4924000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3100000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember16133000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember711739000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember554618000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember388974000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember265651000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember388974000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass