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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥752m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥283m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥755m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥356m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥274m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥857m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥356m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥860m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥359m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥324m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥614m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥305m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥537m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥629m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥895m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥391m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥280m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥558m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥832m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-73.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (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 → 2020-09-30d | 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) |
| Net assets per share | ¥25.74 | at 2022-09-30 | Standalone | Net assets 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 2020-09-30d | 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) |
| Equity ratio | 18.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-09-30d | 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) |
| ROE | 25.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,838,374 | at 2022-09-30 | Standalone | Total number of issued shares (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 2020-09-30d | 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) |
| Employees | 147 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 131 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 119 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 109 | at 2018-09-30d | 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 · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)森 一生 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | 1978-04-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)上原 祐香 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | 1969-10-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc 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 | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (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 securities 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 |
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 |
| balance sheet identity | pass rounding |
| 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 |