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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2211700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22117
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant2211700
Number of voting rights issued shares voting rightsCurrentYearInstant22117
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OdaShinzoMember32300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000FujiiYusukeMember17300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000MoritaMatoruMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000MuronosonoKazuyaMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000TsunodaChikaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OkadaYoshiyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000NagaiFumitakaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OmoriAyakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant93600
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14500000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71661000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71661000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2250000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2250000JPY
Share option 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_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11850000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11850000JPY
Share option 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_NonConsolidatedMember158442000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember303405000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember54986000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember64351000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10947000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember4888000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14065000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9913000JPY
Other caPrior1YearInstant_NonConsolidatedMember21048000JPY
Other caCurrentYearInstant_NonConsolidatedMember17036000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3312000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3335000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember256177000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember396260000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12929000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember12929000JPY

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