Tokyo Tape
Sign in
← Retty

Annual report

7356.TEDINET S100PVEC
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥752m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥283m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥356m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥274m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥857m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥356m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥860m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥359m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥324m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥780mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥614mat 2021-09-30StandaloneLiabilities
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥430mat 2020-09-30dStandaloneNet assets
Net assets / equity¥693mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥537mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥629mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥895mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥391mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥280mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥558m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥440m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥626m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥9m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥832m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥671m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥731m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (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 → 2020-09-30dStandaloneBasic 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)
Net assets per share¥25.74at 2022-09-30StandaloneNet assets 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 2020-09-30dStandaloneNet 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)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30dStandaloneEquity 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)
ROE25.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30dStandaloneTotal 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)
Employees147at 2022-09-30StandaloneNumber of employees
Employees136at 2021-09-30StandaloneNumber of employees
Employees131at 2020-09-30dStandaloneNumber of employees
Employees119at 2019-09-30dStandaloneNumber of employees
Employees109at 2018-09-30dStandaloneNumber 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 · 826
ItemContextValueUnit
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
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)東京証券取引所グロース市場
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)山田 典明
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Zホールディングス株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１丁目３番
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長束 鉄也
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)林 正栄

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass