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Annual report

7356.TEDINET S100PEH3
Period2020-10-01 → 2021-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100N42Y. Amended by S100PEH9 (2022-10-25).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.2bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income−¥283m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥283m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income−¥356m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥274m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥100m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥392m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥356m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥265m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income−¥359m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥324m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥156m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥230m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥427m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30StandaloneAssets
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥780mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥997mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥614mat 2021-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥430mat 2020-09-30StandaloneNet assets
Net assets / equity¥693mat 2019-09-30dStandaloneNet assets
Net assets / equity¥537mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥759mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥629mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥459mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥629mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥280mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥562mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥440m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥626m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥379m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥671m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥731m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.232019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.682018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-365.932016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥95.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥40.45at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-120.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-137.65at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,501.15at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,627,804at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued687,364at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued687,364at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued514,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2021-09-30StandaloneNumber of employees
Employees131at 2020-09-30StandaloneNumber of employees
Employees119at 2019-09-30dStandaloneNumber of employees
Employees109at 2018-09-30dStandaloneNumber of employees
Employees103at 2017-09-30dStandaloneNumber 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 · 791
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14679000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember13879000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember31026000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember43668000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember11702000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-2564000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-23000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-13761000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1941000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3576000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7782000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember724000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember609000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember11050000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-8795000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-82038000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-33891000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember-64973000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember-59223000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-246126000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember34956000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-83544000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember82720000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember115788000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-145828000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3611000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember18116000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember3317000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-30779000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-31339000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-4126000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-48260000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-20719000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember29968000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2389000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3024000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-633330000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-433595000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember23000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember13761000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember1941000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4200000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7572000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-2290000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-530000JPY

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 identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass