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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
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)
Operating income−¥99m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥13m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥101m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥10m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥101m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥96m2021-10-01 → 2022-09-30StandaloneIncome 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−¥102m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥101m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥75m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
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 liabilities¥568mat 2023-09-30StandaloneLiabilities
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Net assets / equity¥854mat 2023-09-30StandaloneNet assets
Net assets / equity¥935mat 2022-09-30StandaloneNet assets
Net assets / equity¥692mat 2021-09-30dStandaloneNet assets
Net assets / equity−¥172mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥173mat 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)
Cash and deposits¥906mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥906mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash 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)
Operating cash flow−¥173m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥162m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥500,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥812m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-9.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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 (diluted)¥7.322020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥79.57at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30dStandaloneEquity 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)
ROE29.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,646,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,449,500at 2021-09-30dStandaloneTotal 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)
Employees36at 2023-09-30StandaloneNumber of employees
Employees32at 2022-09-30StandaloneNumber of employees
Employees36at 2021-09-30dStandaloneNumber of employees
Employees48at 2020-09-30dStandaloneNumber of employees
Employees112at 2019-09-30dStandaloneNumber 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 2023-09-301 pure
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥60m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥60m
Otherother segmentssegment profit2022-10-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥90m
Advertising Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥447,000
Advertising Businessreportable segmentemployeesat 2023-09-3024 pure
Advertising Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.1bn
Advertising Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.1bn
Advertising Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥33m
—segment totaldepreciation2022-10-01 → 2023-09-30¥447,000
—segment totalrevenue2022-10-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2022-10-01 → 2023-09-30−¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥447,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30−¥9m
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 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

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

All source rows · 992
ItemContextValueUnit
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-16044000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember10515000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-22324000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember101388000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-179209000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1112000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember677000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-8964000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-475000JPY
Refund income like corporation tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Refund income like corporation tax ope cfCurrentYearDuration_NonConsolidatedMember6144000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember93535000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-172862000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-102461000JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember3150000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember5400000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YearDuration_NonConsolidatedMember4311000JPY
Proceeds from share of profits on investments in capital inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-594000JPY
Payments for lease deposits and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-65147000JPY
Payments from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember594000JPY
Payments from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember7461000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-162208000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember500000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1012000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember500000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1012000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember101496000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-334059000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1138600000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1240097000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1240097000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember906037000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198450000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember188009000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-39501000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-42166000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember15656000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember24600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember117904000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember137625000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2559000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1891000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22202000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1180000JPY
Rent expense sgaPrior1YearDuration_NonConsolidatedMember34321000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass