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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥828m | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥399m | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥319m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥362m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥756m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥328m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥764m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥328m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥615m | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥947m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥563m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥845m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥665m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥208m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.99 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.89 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.64 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-940.38 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-842.32 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 74 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 64 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 77 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥824m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥399m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥305m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥345m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥296m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥304m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥742m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥303m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥338m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥303m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥340m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥750m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥742m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥602m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥629m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥945m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥46m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥563m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥54m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥801m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,078.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,595.16 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.63 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-940.38 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-838.28 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-18,399.8 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11,718.24 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 192,631 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,631 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,006 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,006 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,006 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 44 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 42 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -665258000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -268266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -445965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -34873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -16591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 207700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1116985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 454051000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1307149000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 844922000 | JPY |
| Number of employees | Prior2YearInstant | 77 | |
| Number of employees | Prior1YearInstant | 64 | |
| Number of employees | CurrentYearInstant | 74 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 97969000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 191264000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 398562000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 823545000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1252862000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -590837000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -681795000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -741883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -303959000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -296170000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -602109000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -742394000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -749828000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -340341000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -303233000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 182006 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 182006 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 182006 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 192631 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |