Annual report
7066.TEDINET S100PWCK
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥101m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥122m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥158m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥330m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥731m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.55 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.76 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.84 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.15 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.18 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 476 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 86 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥210m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥185m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥236m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥391m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥110m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥121m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥253m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥774m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥861m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥717m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥277m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥543m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.27 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.29 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.56 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.73 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.15 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.72 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.29 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.63 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.64 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.6 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.64 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,749,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,319,900 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,265,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,175,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 69 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 77 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 76 | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 1 pure |
| Consultingreportable segment | employees | at 2022-09-30 | 475 pure |
| —segment total | employees | at 2022-09-30 | 475 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 755000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -13879000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -58610000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -14686000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -3000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -820000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -732000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2663000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20253000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2552000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -13703000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -60623000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 3942000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 3780000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9215000 | JPY |
| Loss on valuation of crypto assets ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of crypto assets ope cf | CurrentYearDuration | 72618000 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Loss on litigation ope cf | CurrentYearDuration | 3250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -272523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 77535000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3666000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 14734000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 85000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 46108000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -12132000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 2207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 76805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -12540000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 13424000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18816000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 4222000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -21381000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -19516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 10189000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -12808000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -17294000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -4400000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 165000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -28851000 | JPY |
| Decrease in long term unearned revenue ope cf | Prior1YearDuration | － | 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 rounding |
| 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 · 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 |