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Annual report

5137.TEDINET S100SJ2W
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥1.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥828m2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥399m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥10m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥319m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥27m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥302m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥322m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥756m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥27m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥303m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥29m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥764m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥29m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥303m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.1bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥615mat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥490mat 2023-09-30Cons.Net assets
Net assets / equity¥46mat 2022-09-30Cons.Net assets
Net assets / equity¥563mat 2021-09-30dCons.Net assets
Net assets / equity¥40mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥981mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥855mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥971mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥845mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥454mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥107m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥446m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥665m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥347m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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¥77.67at 2023-09-30Cons.Net assets 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 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥-842.32at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees83at 2023-09-30Cons.Number of employees
Employees74at 2022-09-30Cons.Number of employees
Employees64at 2021-09-30dCons.Number of employees
Employees77at 2020-09-30dCons.Number of employees
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥824m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥399m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥191m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥2m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥27m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥296m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥304m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥27m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥303m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥29m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥303m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥340m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥490mat 2023-09-30StandaloneNet assets
Net assets / equity¥46mat 2022-09-30StandaloneNet assets
Net assets / equity¥563mat 2021-09-30dStandaloneNet assets
Net assets / equity¥54mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥801mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥970mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥848mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-4.762022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.192020-10-01 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥77.68at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio32.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity 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)
Shares issued6,207,390at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2021-09-30dStandaloneTotal 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)
Employees81at 2023-09-30StandaloneNumber of employees
Employees72at 2022-09-30StandaloneNumber of employees
Employees61at 2021-09-30dStandaloneNumber of employees
Employees74at 2020-09-30dStandaloneNumber of employees
Employees44at 2019-09-30dStandaloneNumber 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 · 1,283
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration-10276000JPY
Purchase of intangible assets inv cfCurrentYearDuration-108452000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-1000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-162000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration420000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-16591000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-113325000JPY
Repayment of long term loans payable fin cfPrior1YearDuration－JPY
Repayment of long term loans payable fin cfCurrentYearDuration-100000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration435666000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration28768000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-17020000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-170000JPY
Net cash provided by used in financing activitiesPrior1YearDuration－JPY
Net cash provided by used in financing activitiesCurrentYearDuration347243000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration330000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-346000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-462227000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration126245000JPY
Cash and cash equivalentsPrior2YearInstant1307149000JPY
Cash and cash equivalentsPrior1YearInstant844922000JPY
Cash and cash equivalentsPrior1YearInstant844922000JPY
Cash and cash equivalentsCurrentYearInstant971167000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant0
Merchandise and finished goodsPrior1YearInstant49988000JPY
Merchandise and finished goodsCurrentYearInstant53179000JPY
Work in processPrior1YearInstant13546000JPY
Work in processCurrentYearInstant4722000JPY
Raw materialsPrior1YearInstant0JPY
Raw materialsCurrentYearInstant0JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-25909000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-28734000JPY
Salaries and allowances sgaPrior1YearDuration522360000JPY
Salaries and allowances sgaCurrentYearDuration602891000JPY
Subcontract expenses sgaPrior1YearDuration106539000JPY
Subcontract expenses sgaCurrentYearDuration99071000JPY
Advertising expenses sgaPrior1YearDuration101211000JPY
Advertising expenses sgaCurrentYearDuration119293000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration71000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3540000JPY
Bad debts expenses sgaPrior1YearDuration766000JPY
Bad debts expenses sgaCurrentYearDuration796000JPY
Research and development expenses sgaPrior1YearDuration22020000JPY
Research and development expenses sgaCurrentYearDuration20321000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass