Annual report
7494.TEDINET S100PU07
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SHY9 (2023-12-22).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥493m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-444.71 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥657.1 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.69 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.64 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.64 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,507 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,642 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,243 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,854 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,873 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥29.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥4.6bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥636m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥818m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥645m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥755m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.16 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.53 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.94 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.55 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.13 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,146,685 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,095 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,148 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,205 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,041 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,040 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥6.7bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥953m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥47.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥6.9bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥922m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥58.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥58.6bn |
| —segment total | segment assets | at 2021-09-30 | ¥51.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentYearInstant | 27000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15755000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14607000000 | JPY |
| Right of trademark | Prior1YearInstant | 1240000000 | JPY |
| Right of trademark | CurrentYearInstant | 1090000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 26000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 13000000 | JPY |
| Other ia | Prior1YearInstant | 414000000 | JPY |
| Other ia | CurrentYearInstant | 314000000 | JPY |
| Intangible assets | Prior1YearInstant | 1681000000 | JPY |
| Intangible assets | CurrentYearInstant | 1418000000 | JPY |
| Investment securities | Prior1YearInstant | 3530000000 | JPY |
| Investment securities | CurrentYearInstant | 2932000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 750000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 659000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8248000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 7638000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 467000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 399000000 | JPY |
| Other ioa | Prior1YearInstant | 266000000 | JPY |
| Other ioa | CurrentYearInstant | 158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13231000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11746000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30668000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 27773000000 | JPY |
| Assets | Prior1YearInstant | 58835000000 | JPY |
| Assets | CurrentYearInstant | 54307000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1453000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1641000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1531000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2045000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13090000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13562000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 728000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 658000000 | JPY |
| Accounts payable other | Prior1YearInstant | 309000000 | JPY |
| Accounts payable other | CurrentYearInstant | 141000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2339000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2772000000 | JPY |
| Income taxes payable | Prior1YearInstant | 461000000 | JPY |
| Income taxes payable | CurrentYearInstant | 422000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 210000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 569000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 994000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 420000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |