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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
Liabilities and net assetsPrior1YearInstant1145018000JPY
Liabilities and net assetsCurrentYearInstant1507978000JPY
Net salesPrior1YearDuration1254681000JPY
Net salesCurrentYearDuration1709054000JPY
Cost of salesPrior1YearDuration490870000JPY
Cost of salesCurrentYearDuration580002000JPY
Gross profitPrior1YearDuration763810000JPY
Gross profitCurrentYearDuration1129052000JPY
Selling general and administrative expensesPrior1YearDuration1083047000JPY
Selling general and administrative expensesCurrentYearDuration1138793000JPY
Operating incomePrior1YearDuration-319236000JPY
Operating incomeCurrentYearDuration-9740000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration9000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration701000JPY
Subsidy income noiPrior1YearDuration20773000JPY
Subsidy income noiCurrentYearDuration11205000JPY
Miscellaneous income noiPrior1YearDuration2781000JPY
Miscellaneous income noiCurrentYearDuration659000JPY
Non operating incomePrior1YearDuration23567000JPY
Non operating incomeCurrentYearDuration12575000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration17020000JPY
Interest expenses noePrior1YearDuration4692000JPY
Interest expenses noeCurrentYearDuration4171000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration8439000JPY
Litigation settlement noePrior1YearDuration1755000JPY
Litigation settlement noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration6448000JPY
Non operating expensesCurrentYearDuration29631000JPY
Ordinary incomePrior1YearDuration-302118000JPY
Ordinary incomeCurrentYearDuration-26796000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration235000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration235000JPY
Impairment loss elPrior1YearDuration838000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration838000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration-302956000JPY
Income before income taxesCurrentYearDuration-26561000JPY
Income taxes currentPrior1YearDuration530000JPY
Income taxes currentCurrentYearDuration2290000JPY
Profit lossPrior1YearDuration-303486000JPY
Profit lossCurrentYearDuration-28851000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY

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