Annual report
7356.TEDINET S100SI6D
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥525m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥752m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥536m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥755m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥356m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥610m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥857m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥612m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥860m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥359m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥878m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥693m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥895m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥873m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥391m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥284m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥43m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥220m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-42.56 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥26.36 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 30.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-09-30d | 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) |
| ROE | 25.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,910,374 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 125 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 147 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 131 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 119 | at 2019-09-30d | 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 · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Class b preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 132829 | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 101731 | |
| Class d preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 692754000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 429529000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1114136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 304926000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 392945000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1055457000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1533832000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1727887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1673133000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1271208000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -120.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 95.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26.36 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -33.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -31.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -42.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.645 |
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 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 |