Tokyo Tape
Sign in
← SmartDrive

Annual report

5137.TEDINET S100PVFI
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥828m2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥399m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥319m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥362m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥302m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥322m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥756m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥303m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥326m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥303m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥764m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥303m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥328m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.1bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥615mat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥947mat 2021-09-30Cons.Liabilities
Net assets / equity¥46mat 2022-09-30Cons.Net assets
Net assets / equity¥563mat 2021-09-30Cons.Net assets
Net assets / equity¥40mat 2020-09-30dCons.Net assets
Cash and deposits¥855mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥845mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥454mat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥446m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥665m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥208m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.522021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.992020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.892019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6.64at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥-940.38at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥-842.32at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees74at 2022-09-30Cons.Number of employees
Employees64at 2021-09-30Cons.Number of employees
Employees77at 2020-09-30dCons.Number of employees
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥824m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥399m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥191m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥98m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥345m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥296m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥304m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥742m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥682m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥591m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥303m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥338m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥303m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥340m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥742m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥602m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥629mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥945mat 2021-09-30StandaloneLiabilities
Net assets / equity¥46mat 2022-09-30StandaloneNet assets
Net assets / equity¥563mat 2021-09-30StandaloneNet assets
Net assets / equity¥54mat 2020-09-30dStandaloneNet assets
Net assets / equity¥801mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥848mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-52.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,078.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,595.162017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥6.63at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-940.38at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-838.28at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-18,399.8at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,718.24at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio3.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued192,631at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued182,006at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,006at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,006at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-09-30StandaloneNumber of employees
Employees61at 2021-09-30StandaloneNumber of employees
Employees74at 2020-09-30dStandaloneNumber of employees
Employees44at 2019-09-30dStandaloneNumber of employees
Employees42at 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.

All source rows · 1,164
ItemContextValueUnit
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember7830000JPY
Net assetsCurrentYearInstant46230000JPY
Income before income taxesPrior1YearDuration-325603000JPY
Income before income taxesCurrentYearDuration-302956000JPY
Depreciation and amortization ope cfPrior1YearDuration913000JPY
Depreciation and amortization ope cfCurrentYearDuration1098000JPY
Impairment loss ope cfPrior1YearDuration3874000JPY
Impairment loss ope cfCurrentYearDuration838000JPY
Interest income ope cfPrior1YearDuration-8000JPY
Interest income ope cfCurrentYearDuration-11000JPY
Subsidy income ope cfPrior1YearDuration-46288000JPY
Subsidy income ope cfCurrentYearDuration-20773000JPY
Interest expenses ope cfPrior1YearDuration4112000JPY
Interest expenses ope cfCurrentYearDuration4692000JPY
Litigation settlement ope cfPrior1YearDuration－JPY
Litigation settlement ope cfCurrentYearDuration1755000JPY
Stock issuance cost ope cfPrior1YearDuration3015000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1014000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-490000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-79492000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-14497000JPY
Decrease increase in inventories ope cfPrior1YearDuration2484000JPY
Decrease increase in inventories ope cfCurrentYearDuration-44943000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration15978000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-8271000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration27301000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration33034000JPY
Increase decrease in advances received ope cfPrior1YearDuration80769000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-64603000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-4785000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration27860000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration31059000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-31059000JPY
Other net ope cfPrior1YearDuration23782000JPY
Other net ope cfCurrentYearDuration-20667000JPY
Subtotal ope cfPrior1YearDuration-261872000JPY
Subtotal ope cfCurrentYearDuration-438994000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration8000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4112000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4692000JPY
Income taxes paid ope cfPrior1YearDuration-2290000JPY
Income taxes paid ope cfCurrentYearDuration-2290000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-268266000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-445965000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4600000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5315000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
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 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
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 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
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 2021-09-30pass
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