Annual report
5532.TEDINET S100SF3Z
Period2022-10-01 → 2023-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥549m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥429m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥36m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥54m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥695m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥597m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥327m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13,465.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14,176.57 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,088,199.62 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥820.34 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.78 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.73 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29,836.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,370.48 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219,390.77 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 152.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 351.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 85 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 77 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 51 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 36 | 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 · 897
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要」 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サイバーエージェント |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |