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 |
|---|---|---|---|
| Description of fact that disclosure is omitted due to lack of materiality notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that disclosure is omitted due to lack of materiality notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、プロフェッショナル人材向けサービス事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)単一の製品・サービスの区分の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)単一の製品・サービスの区分の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of asset retirement obligations is not presented financial statements | CurrentYearDuration | Original text (Japanese)資産除去債務の総額に重要性が乏しいため、記載を省略しております。 | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange act | FilingDateInstant | Original text (Japanese)当社は、金融商品取引法第24条の７第１項に規定する親会社等はありません。 | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 |