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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember265651000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1100713000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember820269000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570814000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember572064000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember562814000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember564064000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember562814000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember564064000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-333141000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-393381000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-333141000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-393381000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember800486000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember742746000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember57000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember57000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember800544000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember742804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1901257000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1563073000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4684258000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2731368000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember902656000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember801972000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3781601000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1929395000JPY
Provision for sales returns gpPrior1YearDuration_NonConsolidatedMember1860000JPY
Provision for sales returns gpCurrentYearDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YearDuration_NonConsolidatedMember3779741000JPY
Gross profit net gpCurrentYearDuration_NonConsolidatedMember1929395000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3630445000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1969183000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember149296000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-39787000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1506000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember130000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember3200000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember24150000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember707000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember157000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5414000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24437000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4307000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4201000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember380000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember1751000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1534000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember7832000JPY

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