Annual report
3624.TEDINET S100SIWP
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 95
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥99m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥13m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥101m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥714m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥653m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥101m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥96m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥825m | 2019-10-01 → 2020-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥101m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥75m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥826m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥816m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥815m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥568m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥854m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | −¥172m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥173m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥281m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥906m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥257m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥173m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥660m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥499m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥500,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥812m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.63 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.49 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.56 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.35 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.14 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥79.57 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.89 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.64 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.71 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.65 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,646,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,817,700 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,900 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 32 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 48 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 112 | at 2019-09-30d | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-09-30 | 1 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥60m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥60m |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥90m |
| Advertising Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥447,000 |
| Advertising Businessreportable segment | employees | at 2023-09-30 | 24 pure |
| Advertising Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Advertising Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥33m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥447,000 |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥447,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | −¥9m |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥13m |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥114m |
| Advertising Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| Advertising Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Advertising Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Advertising Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥142m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 992
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウェア仮勘定の資産性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2895373000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2784797000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -713521000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -623501000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1200326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -825066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1204630000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -826287000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 281513000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | -171939000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1932378000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 815961000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 45.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -25.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -232.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -125.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － |
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 |