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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
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember44
Number of employeesPrior3YearInstant_NonConsolidatedMember74
Number of employeesPrior2YearInstant_NonConsolidatedMember61
Number of employeesPrior1YearInstant_NonConsolidatedMember72
Number of employeesCurrentYearInstant_NonConsolidatedMember81
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant83
Number of employeesCurrentYearInstant_NonConsolidatedMember81
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7096000JPY
Research and development expenses research and development activitiesCurrentYearDuration20321000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration113583000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6207390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6207390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6207390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6207390
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2280
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2361
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember9950
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1668
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember31692
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9990
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember8725
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember62032
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4190
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1604
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0269

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