Annual report
5586.TEDINET S100SHZH
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥733m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥657m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥381m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥202m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥206m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥55m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥40m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥61m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥414m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥242m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥150m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥98m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥877m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥988m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15,532.87 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15,804.23 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.96 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,506 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35,038.87 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -57.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,837,628 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,077,828 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,414 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 18 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 8 | 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 · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)服部 悦久 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)顧客が要求するカスタムAIの開発のうち一定の期間にわたり履行義務を充足し認識する収益 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針 ４ 収益及び費用の計上基準） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 202439000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101670000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 381054000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 656660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 733049000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1369186000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 54176000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -35690000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 71099000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -55381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 193950000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 36349000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -35725000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 53246000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60645000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -39846000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 139552000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34999000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 534999000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1004513000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 2300 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11500000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11730414 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14077828 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15837628 | |
| Net assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 80589000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44863000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |