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Annual report

3624.TEDINET S100PVB7
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥13m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥3m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥10m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥624m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥624m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥714m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥653m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥96m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥80m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income (owners)−¥825m2019-10-01 → 2020-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2018-10-01 → 2019-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥511m2017-10-01 → 2018-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥101m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥75m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥826m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥816mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥815mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥935mat 2022-09-30StandaloneNet assets
Net assets / equity¥692mat 2021-09-30StandaloneNet assets
Net assets / equity−¥173mat 2020-09-30dStandaloneNet assets
Net assets / equity−¥172mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥282mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥950mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥881mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥251mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥257mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥741mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥94m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥660m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥499m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥390m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥7m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥500,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥812m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.242021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.492019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.562019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-232.352018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-219.142018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.762017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-225.22017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.322020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥87.89at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥72.64at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-25.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-26.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.71at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.65at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.96at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.83at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued10,571,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,449,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,817,700at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,027,900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,851,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-09-30StandaloneNumber of employees
Employees36at 2021-09-30StandaloneNumber of employees
Employees48at 2020-09-30dStandaloneNumber of employees
Employees112at 2019-09-30dStandaloneNumber of employees
Employees109at 2018-09-30dStandaloneNumber of employees
Employees50at 2018-09-30dStandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-09-301 pure
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥13m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥13m
Otherother segmentssegment profit2021-10-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥114m
Advertising Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥537,000
Advertising Businessreportable segmentemployeesat 2022-09-3020 pure
Advertising Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.7bn
Advertising Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.7bn
Advertising Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥142m
—segment totaldepreciation2021-10-01 → 2022-09-30¥537,000
—segment totalrevenue2021-10-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥127m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥537,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥127m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥21m
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥21m
Otherother segmentssegment profit2020-10-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥104m
Advertising Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥537,000
Advertising Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.6bn
Advertising Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.6bn
Advertising Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥137m
—segment totaldepreciation2020-10-01 → 2021-09-30¥537,000
—segment totalrevenue2020-10-01 → 2021-09-30¥2.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥2.7bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥537,000
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 998
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember537000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember537000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember537000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember4485000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember5022000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember2658495000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember13059000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2671554000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2671554000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember2671554000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember2658495000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember13059000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2671554000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2671554000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember2671554000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember142150000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember-15140000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember127009000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember127009000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-113813000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember13196000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember3661000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember4198000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)アクセルマーク株式会社
Company name in english cover pageFilingDateInstantAXEL MARK INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松川　裕史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5354-3351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　鈴木　啓太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-5354-3351
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　　鈴木　啓太

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30mismatch
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass