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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15933000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8128000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7049000JPY
Other caPrior1YearInstant_NonConsolidatedMember27220000JPY
Other caCurrentYearInstant_NonConsolidatedMember10613000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1520602000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1476025000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14318000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12280000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2718000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1486000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17036000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13766000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1930000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1001000JPY
Other iaPrior1YearInstant_NonConsolidatedMember80000JPY
Other iaCurrentYearInstant_NonConsolidatedMember80000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2010000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1082000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember201137000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember158260000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember46850000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20657000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20657000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-156130000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171795000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember69638000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember190843000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember84487000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1711446000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1560513000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember245800000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember175144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5424000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember8264000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18022000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16640000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7019000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7255000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3958000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9782000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1585000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1307000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14103000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16340000JPY
Other clPrior1YearInstant_NonConsolidatedMember10369000JPY
Other clCurrentYearInstant_NonConsolidatedMember11710000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember306282000JPY

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