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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
Current liabilitiesPrior1YearInstant317041000JPY
Current liabilitiesCurrentYearInstant568788000JPY
Long term loans payablePrior1YearInstant630000000JPY
Long term loans payableCurrentYearInstant530000000JPY
Noncurrent liabilitiesPrior1YearInstant630000000JPY
Noncurrent liabilitiesCurrentYearInstant530000000JPY
LiabilitiesPrior1YearInstant947041000JPY
LiabilitiesCurrentYearInstant1098788000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant2890084000JPY
Capital surplusCurrentYearInstant455410000JPY
Retained earningsPrior1YearInstant-2436219000JPY
Retained earningsCurrentYearInstant-518885000JPY
Shareholders equityPrior1YearInstant553864000JPY
Shareholders equityCurrentYearInstant36524000JPY
Foreign currency translation adjustmentPrior1YearInstant1545000JPY
Foreign currency translation adjustmentCurrentYearInstant1875000JPY
Valuation and translation adjustmentsPrior1YearInstant1545000JPY
Valuation and translation adjustmentsCurrentYearInstant1875000JPY
Subscription rights to sharesPrior1YearInstant7830000JPY
Subscription rights to sharesCurrentYearInstant7830000JPY
Net assetsPrior1YearInstant563240000JPY
Net assetsCurrentYearInstant46230000JPY
Liabilities and net assetsPrior1YearInstant1510282000JPY
Liabilities and net assetsCurrentYearInstant1145018000JPY
Net salesPrior1YearDuration827667000JPY
Net salesCurrentYearDuration1254681000JPY
Cost of salesPrior1YearDuration274211000JPY
Cost of salesCurrentYearDuration490870000JPY
Gross profitPrior1YearDuration553455000JPY
Gross profitCurrentYearDuration763810000JPY
Selling general and administrative expensesPrior1YearDuration915836000JPY
Selling general and administrative expensesCurrentYearDuration1083047000JPY
Operating incomePrior1YearDuration-362380000JPY
Operating incomeCurrentYearDuration-319236000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration11000JPY
Subsidy income noiPrior1YearDuration46288000JPY
Subsidy income noiCurrentYearDuration20773000JPY
Miscellaneous income noiPrior1YearDuration1604000JPY
Miscellaneous income noiCurrentYearDuration2781000JPY
Non operating incomePrior1YearDuration47901000JPY
Non operating incomeCurrentYearDuration23567000JPY
Interest expenses noePrior1YearDuration4112000JPY
Interest expenses noeCurrentYearDuration4692000JPY
Stock issuance cost noePrior1YearDuration3015000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Litigation settlement noePrior1YearDuration－JPY
Litigation settlement noeCurrentYearDuration1755000JPY

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