Tokyo Tape
Sign in
← Schoo

Annual report

264A.TEDINET S100V0PZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥978m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥549m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥116m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥624m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥672m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥766m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥395m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥680m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥184m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥680m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥771m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥405m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥104m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥351mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥165mat 2023-09-30StandaloneNet assets
Net assets / equity¥246mat 2022-09-30dStandaloneNet assets
Net assets / equity¥445mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥453m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥609m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥706,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥736m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.812022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.62021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,066.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-788.862019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-644.39at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-472.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8,127.02at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,061.01at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2024-09-30StandaloneNumber of employees
Employees139at 2023-09-30StandaloneNumber of employees
Employees117at 2022-09-30dStandaloneNumber of employees
Employees78at 2021-09-30dStandaloneNumber of employees
Employees46at 2020-09-30dStandaloneNumber 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 · 814
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember97573000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15292000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember112340000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15292000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember132170000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2098296000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2415319000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember216000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember231723000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember173055000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22461000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16691000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28358000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember110957000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember482217000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember572533000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17505000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11671000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember852796000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1101440000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember200000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember880000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember664000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1080000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember664000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1932796000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1765440000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember745886000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember365492000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember745886000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember365492000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-680386000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember184387000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-680386000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember184387000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember165499000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember649879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember165499000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember649879000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2098296000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2415319000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2007927000JPY

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass