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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥283m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥283m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | −¥356m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥356m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥265m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | −¥359m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥324m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥156m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥427m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥780m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥997m | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥614m | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥537m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥759m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥629m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥459m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥629m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥391m | at 2019-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥562m | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥440m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥285m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥379m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥671m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥731m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.28 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.23 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.68 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-365.93 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.8 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.45 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.97 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-137.65 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,501.15 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,627,804 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,612,504 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 687,364 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 687,364 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 514,000 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 131 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 119 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 109 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 103 | at 2017-09-30d | 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 · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | 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 (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 (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 leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (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 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、実名型グルメプラットフォーム「Retty」運営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。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (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 (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 (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| 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 | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 rounding |
| 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 · 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 |