Annual report
9376.TEDINET S100SJHQ
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥401m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥109m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥124m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥233,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥453.26 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-09-30d | 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) |
| ROE | -3.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 73 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 79 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 103 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 90 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥92m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥305m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥153m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥154m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥906m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥438m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥22 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥430.03 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 63.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-09-30d | 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) |
| ROE | -2.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 3,690,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 33 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-09-30d | 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 · 1,057
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)旅行事業売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(収益認識関係) | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）4.会計方針に関する事項(5)重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)旅行事業売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 5727590000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 2347587000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 224355000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 502053000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 2945414000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 167058000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -61487000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -108989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -105146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -54510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 129070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -70133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -124001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -123736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -55961000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 114753000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -70280000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -123834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -123700000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -54399000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2085337000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1974466000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1850612000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1726912000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1672513000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3411973000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2216512000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2097030000 | 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 |
| 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 |