Annual report
6176.TEDINET S100PSIL
Period2021-10-01 → 2022-09-30
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥256m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥350m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥381m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥520m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥956m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥957m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥510m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.19 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.94 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.1 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.74 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.24 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.43 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.27 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 304 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 269 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 264 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 250 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥194m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥346m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥221m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥292m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥926m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥526m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥851m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥789m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.84 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.46 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.87 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.96 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.8 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.88 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.64 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.91 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -52.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,575,300 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,522,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 254 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 236 | 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 · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 力夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 強 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）繰延税金資産 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡辺 力夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中野 強 | |
| 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)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記「（重要な会計上の見積り）」及び「（税効果会計関係）」 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3367076000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3394529000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2780094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3290861000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3360436000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -234171000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 513686000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365414000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 258253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -519558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 633861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -381047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 213567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 178578000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -519658000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 632503000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -380072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 215742000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 180999000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2459208000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2874331000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2370631000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2586474000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1616202000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3142092000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3627913000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |