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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥70m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥50m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥152m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥563m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥384m | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥453m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥341m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥184m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | −¥82m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥194m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥158m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥303m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥158m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.3 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.68 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,588.08 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-415,559.6 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥153.99 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.01 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-4,115.91 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-970,399.61 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -95.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 199.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,211,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,650 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,650 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 28 | 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 · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 383746000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 563359000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -970399.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -4115.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 108.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 85.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 153.99 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -415559.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5588.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 71.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -0.954 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -0.285 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.605 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.995 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.241 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.281 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 213661000 | JPY |
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 |
| 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 |