Annual report
7676.TEDINET S100U1ES
Period2022-10-01 → 2023-09-30
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T6P3. Amended by S100U1FC (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 42947178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56237187000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 64466026000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 88863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -1518420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 151013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -3527232000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 151013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -3527232000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1576202000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2284525000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | -647090000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 23621814000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31897164000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31895085000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 500.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 657.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -179.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -943.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 |