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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember80737000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember0JPY
AssetsPrior1YearInstant_NonConsolidatedMember1125905000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3384306000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4440000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember4070000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5587000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88240000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34900000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8257000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14894000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1606000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16340000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember46050000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember171000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember871779000JPY
Other clPrior1YearInstant_NonConsolidatedMember2433000JPY
Other clCurrentYearInstant_NonConsolidatedMember3152000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127077000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember974846000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195560000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember191490000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2556000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember198116000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember191686000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember325193000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1166533000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember773100000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1596272000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember5040000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember763100000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1586272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember763100000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1586272000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-735668000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-969992000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-735668000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-969992000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember800531000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2217592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember800711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2217772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1125905000JPY

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