Annual report
7676.TEDINET S100T6P3
Period2022-10-01 → 2023-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U1ES (2024-07-11).
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥647m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥816m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥816m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥659m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-943.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-179.29 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.44 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.94 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -2.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 704 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 584 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥59.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥727m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥499m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥609m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥503m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-898.88 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.06 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-169.28 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.11 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.87 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.31 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.6 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -2.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,783,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,448,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,125,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,065,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,532,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 693 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 609 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 559 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 433 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 340 | 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 · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34819-000MatuiTakasiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34819-000MatuiTakasiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34819-000IwamotoKazuyoshiMember | Original text (Japanese)取締役 （監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34819-000IwamotoKazuyoshiMember | Original text (Japanese)岩本 一良 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34819-000IwamotoKazuyoshiMember | 1974-03-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E34819-000IwamotoKazuyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34819-000IwamotoKazuyoshiMember | 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 consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |