Annual report
9212.TEDINET S100PV1K
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥585m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥503m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥334m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥202m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥189m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥99m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥63m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥114m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥224m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥74m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥116m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥176m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥574m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥820m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥801m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥325m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥406m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥844m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥424m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥338m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥634m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.82 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73,179.86 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥198.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.75 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.16 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,071,449.13 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,146,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,123,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 20 | 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.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)斎 藤 昇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伏 木 貞 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（損益計算書関係）※３」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 188842000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 202040000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 334338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 502559000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 585161000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -90109000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -275578000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -113960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -63779000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -113873000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -175690000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -289303000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -116424000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -74135000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -234324000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 336100000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 498100000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 498100000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 773100000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1596272000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 270000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9123000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11146000 | |
| Total number of issued shares class a shares (key data) | Prior4YearInstant_NonConsolidatedMember | 300 | |
| Total number of issued shares class a shares (key data) | Prior3YearInstant_NonConsolidatedMember | 300 | |
| Total number of issued shares class a shares (key data) | Prior2YearInstant_NonConsolidatedMember | 900000 | |
| Total number of issued shares class a shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1247 | |
| Total number of issued shares class b shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1247 | |
| Total number of issued shares class b shares (key data) | Prior2YearInstant_NonConsolidatedMember | 374100 |
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 |