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 assets per share (5-year summary) | Prior4YearInstant | 556.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 565.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 535.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 501.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 468.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -19.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -33.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.891 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.780 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.003 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.069 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 379.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -18269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 166416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -791127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -39117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -149628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 387484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 7754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 95792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -81123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -81060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -40654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2295825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2371625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1552362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1609958000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1460110000 | 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 |