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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
Accounts payable tradeCurrentYearInstant9146000JPY
Short term loans payableCurrentYearInstant170000000JPY
Current portion of long term loans payableCurrentYearInstant209987000JPY
Accounts payable otherCurrentYearInstant76978000JPY
Income taxes payableCurrentYearInstant32247000JPY
Other clCurrentYearInstant56618000JPY
Current liabilitiesCurrentYearInstant554977000JPY
Long term loans payableCurrentYearInstant265651000JPY
Noncurrent liabilitiesCurrentYearInstant265651000JPY
LiabilitiesCurrentYearInstant820628000JPY
Capital stockCurrentYearInstant572064000JPY
Capital surplusCurrentYearInstant564064000JPY
Retained earningsCurrentYearInstant-393652000JPY
Shareholders equityCurrentYearInstant742476000JPY
Subscription rights to sharesCurrentYearInstant57000JPY
Net assetsCurrentYearInstant742533000JPY
Liabilities and net assetsCurrentYearInstant1563162000JPY
Net salesCurrentYearDuration2731376000JPY
Cost of salesCurrentYearDuration801972000JPY
Gross profitCurrentYearDuration1929403000JPY
Selling general and administrative expensesCurrentYearDuration1969183000JPY
Operating incomeCurrentYearDuration-39779000JPY
Interest income noiCurrentYearDuration172000JPY
Gain on bad debts recovered noiCurrentYearDuration24150000JPY
Miscellaneous income noiCurrentYearDuration157000JPY
Non operating incomeCurrentYearDuration24479000JPY
Interest expenses noeCurrentYearDuration4201000JPY
Taxes and dues noeCurrentYearDuration1751000JPY
Miscellaneous loss noeCurrentYearDuration387000JPY
Non operating expensesCurrentYearDuration6340000JPY
Ordinary incomeCurrentYearDuration-21640000JPY
Income before income taxesCurrentYearDuration-21640000JPY
Income taxes currentCurrentYearDuration35516000JPY
Income taxesCurrentYearDuration35516000JPY
Profit lossCurrentYearDuration-57156000JPY
Profit loss attributable to owners of parentCurrentYearDuration-57156000JPY
Profit lossCurrentYearDuration-57156000JPY
Comprehensive incomeCurrentYearDuration-57156000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-57156000JPY
Net assetsPrior1YearInstant_CapitalStockMember570814000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember562814000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-333141000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember800486000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember57000JPY
Net assetsPrior1YearInstant800544000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-3353000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-3353000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-3353000JPY
Restated balancePrior1YearInstant_CapitalStockMember570814000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember562814000JPY

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