Annual report
6563.TEDINET S100PEO6
Period2017-10-01 → 2018-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100ETD3.
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2016-10-01 → 2017-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2013-10-01 → 2014-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥157m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Operating income | ¥125m | 2016-10-01 → 2017-09-30 | Standalone | Operating income |
| Ordinary income | ¥159m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2016-10-01 → 2017-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2013-10-01 → 2014-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥131m | 2016-10-01 → 2017-09-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥86m | 2016-10-01 → 2017-09-30 | Standalone | Profit loss |
| Net income | ¥44m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2013-10-01 → 2014-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥683m | at 2017-09-30 | Standalone | Assets |
| Total assets | ¥531m | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455m | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥399m | at 2014-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥602m | at 2018-09-30 | Standalone | Liabilities |
| Total liabilities | ¥487m | at 2017-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥646m | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥196m | at 2017-09-30 | Standalone | Net assets |
| Net assets / equity | ¥110m | at 2016-09-30d | Standalone | Net assets |
| Net assets / equity | ¥66m | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2014-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2018-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥398m | at 2017-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥831m | at 2018-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2017-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2016-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2015-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138m | 2017-10-01 → 2018-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2016-10-01 → 2017-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2014-10-01 → 2015-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥469,000 | 2016-10-01 → 2017-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389,000 | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2014-10-01 → 2015-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥347m | 2017-10-01 → 2018-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2016-10-01 → 2017-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2015-10-01 → 2016-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2014-10-01 → 2015-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.63 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2016-10-01 → 2017-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2013-10-01 → 2014-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.12 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥531.5 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.79 | at 2017-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.95 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.88 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.06 | at 2014-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2014-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.8% | 2016-10-01 → 2017-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.1% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.7% | 2013-10-01 → 2014-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,216,350 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2017-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2014-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2017-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 17 | at 2015-09-30d | Standalone | Number of employees |
| Employees | 14 | at 2014-09-30d | 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 · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)渡辺 公夫 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１丁目４番地 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)西村 亨来 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市阿倍野区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)マネックス証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目１２－３２ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)倉森 和幸 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each fiscal year in last five years (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each month in last six months (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Explanation about corporate governance (text) | FilingDateInstant | Text · Plus | |
| Details of remuneration to independent auditors (text) | FilingDateInstant | Text · Plus | |
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee (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 | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| 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 | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | 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 | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | 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 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 |