Tokyo Tape
Sign in
← Retty

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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（マザーズ）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)武田 和也
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)YJ２号投資事業組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１番３号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)Zホールディングス株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１丁目３番
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)長束 鉄也
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口９）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)林 正栄
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)Retty株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区三田1-4-1住友不動産麻布十番ビル３Ｆ
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · 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 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