Annual report
6046.TEDINET S100SIZQ
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥765m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥249m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥304m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥251m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥313m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥261m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥300m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥266m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥312m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥376m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥633m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥296m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥234m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥269m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥432m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥670m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥831,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥60.4 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.94 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.62 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,500,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 73 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-09-30d | 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 · 788
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember | Original text (Japanese)(注３) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember | Original text (Japanese)取締役人事総務部 担当兼 財務経理部 部長兼 経営企画室 室長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember | Original text (Japanese)松岡 大輔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember | 1982-02-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember | Original text (Japanese)(注３) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember | Original text (Japanese)取締役プラットフォーム事業本部 本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember | Original text (Japanese)高橋 邦臣 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember | 1982-05-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember | Original text (Japanese)(注３) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember | Original text (Japanese)社外取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember | Original text (Japanese)苅安 高明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember | 1977-11-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember | Original text (Japanese)社外取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember | Original text (Japanese)田部井 悦子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember | 1956-01-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember | Original text (Japanese)(注４) | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember | Original text (Japanese)社外取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember | Original text (Japanese)伴 直樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember | 1980-06-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember | Original text (Japanese)(注４) | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |
| 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 |