Annual report
9376.TEDINET S100PVIT
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2018-10-01 → 2019-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2017-10-01 → 2018-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥401m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥506m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥109m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥61m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥124m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥124m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥488m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥39m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥791m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥200,000 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥387m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18,000 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61,000 | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.01 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.98 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥468 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.52 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.09 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.13 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.03 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 103 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 90 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 95 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥305m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥350m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥77m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥154m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥66m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥438m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥195m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.66 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.9 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.72 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.45 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.91 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.47 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.88 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 49 | 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 · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -18000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 57596000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -149847000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1552362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1609958000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1609958000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1460110000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1484922000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1304921000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 5078000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 112190000 | JPY |
| Travel prepaid advances | Prior1YearInstant_NonConsolidatedMember | 5800000 | JPY |
| Travel prepaid advances | CurrentYearInstant_NonConsolidatedMember | 161960000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6200000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9505000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28141000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 37171000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -110000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1530134000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1625639000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 51000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 874000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 412000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 925000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 455000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11845000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7418000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2862000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2862000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14707000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 10280000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 205789000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 205781000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 81718000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 81414000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 116850000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 117450000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 434358000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 434646000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 449992000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 445381000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1980127000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2071021000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |