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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
MetricValuePeriodScopeSource row
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥189m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥99m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥63m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥114m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥234m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥116m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥289m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥176m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneAssets
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥820mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥325mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets
Net assets / equity¥441mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥406mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥844mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥619mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥205m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥634m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.822018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73,179.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥198.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥39.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,071,449.13at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued270,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30StandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees29at 2019-09-30dStandaloneNumber of employees
Employees20at 2018-09-30dStandaloneNumber 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 · 787
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember844484000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2740969000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember164829000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember87640000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember121000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember35437000JPY
Work in processCurrentYearInstant_NonConsolidatedMember149623000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2453000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2191000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember740000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember16645000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2173000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4016000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember531000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember380307000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember5892000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5604000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2979000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1045167000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3384305000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6673000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9111000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember50843000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3049000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5546000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember75224000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5513000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5513000JPY

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 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass