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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-197000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember429249000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1113884000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember280000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember429529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1114136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1533832000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1727887000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2215551000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1938488000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember799416000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember678133000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1416135000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1260355000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1699610000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1543459000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-283474000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-283104000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember23000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember13761000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1941000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember125000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember30000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember56000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13906000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2051000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3576000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7782000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember55606000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember11050000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember910000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember806000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4487000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember75246000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-274055000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-356299000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember8795000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember8795000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-265260000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-356299000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember530000JPY

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