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 |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1433838000 | JPY |
| Cash and deposits | CurrentYearInstant | 956713000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2067771000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 620346000 | JPY |
| Prepaid expenses | Prior1YearInstant | 41008000 | JPY |
| Prepaid expenses | CurrentYearInstant | 57870000 | JPY |
| Other ca | Prior1YearInstant | 71521000 | JPY |
| Other ca | CurrentYearInstant | 218424000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -217211000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -41912000 | JPY |
| Current assets | Prior1YearInstant | 3396928000 | JPY |
| Current assets | CurrentYearInstant | 1811442000 | JPY |
| Buildings | Prior1YearInstant | 16847000 | JPY |
| Buildings | CurrentYearInstant | 18201000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8230000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -10314000 | JPY |
| Buildings net | Prior1YearInstant | 8617000 | JPY |
| Buildings net | CurrentYearInstant | 7887000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 62885000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 70659000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -44791000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -55050000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18094000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15608000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26711000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23495000 | JPY |
| Other ia | Prior1YearInstant | 32080000 | JPY |
| Other ia | CurrentYearInstant | 47310000 | JPY |
| Intangible assets | Prior1YearInstant | 32080000 | JPY |
| Intangible assets | CurrentYearInstant | 47310000 | JPY |
| Deferred tax assets | Prior1YearInstant | 353911000 | JPY |
| Deferred tax assets | CurrentYearInstant | 645575000 | JPY |
| Other ioa | Prior1YearInstant | 41259000 | JPY |
| Other ioa | CurrentYearInstant | 44150000 | JPY |
| Investments and other assets | Prior1YearInstant | 395170000 | JPY |
| Investments and other assets | CurrentYearInstant | 689725000 | JPY |
| Noncurrent assets | Prior1YearInstant | 453962000 | JPY |
| Noncurrent assets | CurrentYearInstant | 760532000 | JPY |
| Assets | Prior1YearInstant | 3850891000 | JPY |
| Assets | CurrentYearInstant | 2571974000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85096000 | JPY |
| Accounts payable trade | CurrentYearInstant | 115117000 | JPY |
| Short term loans payable | Prior1YearInstant | 386666000 | 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 |