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Annual report

9342.TEDINET S100PW3K
Period2021-10-01 → 2022-09-30
Filed2023-01-04
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥847m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥77m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥70m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥69m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥189m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥91m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥56m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥74m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥50m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥152m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥112m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥83m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥563mat 2022-09-30StandaloneAssets
Total assets¥384mat 2021-09-30StandaloneAssets
Total assets¥453mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥289mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥203mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Total liabilities¥200mat 2021-09-30StandaloneLiabilities
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Net assets / equity¥184mat 2021-09-30StandaloneNet assets
Net assets / equity¥235mat 2020-09-30dStandaloneNet assets
Net assets / equity−¥82mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥194mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥158mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥303mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥158mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥150m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥214m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥75m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,588.082018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-415,559.62017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥153.99at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥85.01at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥108.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4,115.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-970,399.61at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-28.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-95.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-24.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE199.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-09-30StandaloneNumber of employees
Employees56at 2021-09-30StandaloneNumber of employees
Employees41at 2020-09-30dStandaloneNumber of employees
Employees32at 2019-09-30dStandaloneNumber of employees
Employees28at 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 · 783
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社CABO DA ROCA
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋3-2-7
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)太田　卓利
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大東建託パートナーズ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南2-16-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)Hamagin DG Innovation投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区宇田川町15-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社DGベンチャーズ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南3-5-7
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)太田　玲
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)NEXT ONE有限責任事業組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中崎3-1-20
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ成長支援第４号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町1-2-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三好不動産

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
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