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Annual report

9212.TEDINET S100SIIL
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥99m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥108m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥224m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥112m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥820mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥441mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥619mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥205m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥186.93at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity 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)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30dStandaloneTotal 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)
Employees43at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees29at 2019-09-30dStandaloneNumber 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 · 822
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1082208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1082208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-28000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2108120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2110488000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-223569000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-108156000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember25110000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember7063000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember109628000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember1408000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember87000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2624000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2979000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-28000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-1919000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-185000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember869000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1444000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember19569000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember6775000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember185000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember77189000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember87640000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-113803000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-48488000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember-379775000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember353580000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-17747000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember11279000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-53676000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember32072000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-7498000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember28834000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember29710000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-46050000JPY
Decrease increase in temporary deposit ope cfPrior1YearDuration_NonConsolidatedMember871608000JPY
Decrease increase in temporary deposit ope cfCurrentYearDuration_NonConsolidatedMember-636829000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember7358000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember1098000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember46000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass