Annual report
9554.TEDINET S100PVN5
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥697m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥120m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥305m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥226m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥79m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥86m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥645m | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥476m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥301m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥713m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥265m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥40m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥724m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥330m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,334.56 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,243.23 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.43 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.43 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.22 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75,741.29 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24,873.99 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,693,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 530 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 21 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 5 | 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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1455618000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24873.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 75741.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 47.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 124.43 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4243.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4334.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 39.68 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.487 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.190 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.572 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.262 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.431 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.54 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 171460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15238000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |