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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 changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-2434674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2434674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2131440000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2131440000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-303233000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-303233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember455410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember455410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-517087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-517087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember38322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember46152000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember492011000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember511525000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember38005000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember113606000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember38967000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember101067000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember43729000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember35834000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1014000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember71000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember24671000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember22020000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スマートドライブ
Company name in english cover pageFilingDateInstantSmartDrive inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北川　烈
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6712-3975
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門担当　　高橋　幹太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-6712-3975
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門担当　　高橋　幹太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38205
Fund codeFilingDateInstant－
Security codeFilingDateInstant51370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スマートドライブ

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