Tokyo Tape
Sign in
← Retty

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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥525m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥752m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥356m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥610m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥857m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥612m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥359m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥430mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥693mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥873mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥459mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥391mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥284m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥440m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥43m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥220m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥671m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥26.36at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30dStandaloneEquity 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)
ROE25.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30dStandaloneTotal 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)
Employees125at 2023-09-30StandaloneNumber of employees
Employees147at 2022-09-30StandaloneNumber of employees
Employees136at 2021-09-30dStandaloneNumber of employees
Employees131at 2020-09-30dStandaloneNumber of employees
Employees119at 2019-09-30dStandaloneNumber 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 · 853
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember1082000JPY
Other clCurrentYearInstant_NonConsolidatedMember21512000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember858186000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember326446000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember510020000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember551816000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember510020000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember551816000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1368206000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember878262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41167000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember33560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember971658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember971658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-612200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-612200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304674000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember392770000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember252000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember304926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember392945000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1271208000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1715420000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1556259000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember809622000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember608813000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember905798000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember947445000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1657463000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1472356000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-751664000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-524910000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1174000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4191000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2750000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember654000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember289000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember158000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass