Annual report
9553.TEDINET S100PU3P
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥627m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥873m | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥714m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥301m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.38 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.93 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.07 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 348 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 324 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥105m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥339m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥835m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥294m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥315m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥767m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | −¥1.3bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | −¥976m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥667m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥165m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.28 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.7 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.53 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥85.96 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-137.44 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-154.99 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-163.1 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -78.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -81.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -61.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,921,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,112,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,098,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,098,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,091,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 167 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 155 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 148 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 141 | 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 · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.392 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.305 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.04 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 620147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 713969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 13325000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -413271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 51455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 300544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 681090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1932263000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2161152000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3295116000 | JPY |
| Number of employees | Prior2YearInstant | 324 | |
| Number of employees | Prior1YearInstant | 348 | |
| Number of employees | CurrentYearInstant | 302 | |
| Average number of temporary workers | Prior2YearInstant | 27 | |
| Average number of temporary workers | Prior1YearInstant | 25 | |
| Average number of temporary workers | CurrentYearInstant | 18 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7162472000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6021645000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5463941000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5651943000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7046470000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -229081000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -192754000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -259049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -81129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 338776000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1102904000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -315024000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -293981000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 128139000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1012798000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 467688000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 470659000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 470659000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 476602000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 916459000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4091000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4098000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4098000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4112000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8921000 |
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 rounding |
| 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 |