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Annual report

3624.TEDINET S100UZAD
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥305m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥99m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥250m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥101m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥10m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥388m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥101m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)−¥825m2019-10-01 → 2020-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥389m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥102m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥101m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥925mat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
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 liabilities¥458mat 2024-09-30StandaloneLiabilities
Total liabilities¥568mat 2023-09-30StandaloneLiabilities
Net assets / equity¥467mat 2024-09-30StandaloneNet assets
Net assets / equity¥854mat 2023-09-30StandaloneNet assets
Net assets / equity¥935mat 2022-09-30dStandaloneNet assets
Net assets / equity¥692mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥172mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥173mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥511mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥906mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥511mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥906mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥257mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥288m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥108m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥500,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-36.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥7.322020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥43.11at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio49.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30dStandaloneEquity 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)
ROE29.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,646,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30dStandaloneTotal 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)
Employees39at 2024-09-30StandaloneNumber of employees
Employees36at 2023-09-30StandaloneNumber of employees
Employees32at 2022-09-30dStandaloneNumber of employees
Employees36at 2021-09-30dStandaloneNumber of employees
Employees48at 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.

Segments · 43
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-09-302 pure
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥23m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥23m
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥97m
Advertising Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥15m
Advertising Businessreportable segmentemployeesat 2024-09-3024 pure
Advertising Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
Advertising Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
Advertising Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥185m
Trading Card Businessreportable segmentemployeesat 2024-09-302 pure
Trading Card Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥221m
Trading Card Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥221m
Trading Card Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥6m
—segment totaldepreciation2023-10-01 → 2024-09-30¥15m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2023-10-01 → 2024-09-30−¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥208m
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥41m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥41m
Otherother segmentssegment profit2022-10-01 → 2023-09-30−¥42m
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 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
Trading Card Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥19m
Trading Card Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥19m
Trading Card Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥579,000
—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

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

All source rows · 966
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-677000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-638000JPY
Reversal of allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-5400000JPY
Reversal of allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-8380000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember145833000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember3631000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember-49040000JPY
Loss gain on valuation of cryptocurrency ope cfPrior1YearDuration_NonConsolidatedMember-2946000JPY
Loss gain on valuation of cryptocurrency ope cfCurrentYearDuration_NonConsolidatedMember-6592000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember10441000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember122355000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-30991000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-16017000JPY
Decrease increase in crypto assets ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Decrease increase in crypto assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-12962000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-103695000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember12261000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-17626000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-16044000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember6051000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-25955000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10757000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-179209000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-288165000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember677000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember638000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-475000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-475000JPY
Refund income like corporation tax ope cfPrior1YearDuration_NonConsolidatedMember6144000JPY
Refund income like corporation tax ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-172862000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-288001000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-280000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-102461000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-51013000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-143310000JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember5400000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember8380000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from share of profits on investments in capital inv cfCurrentYearDuration_NonConsolidatedMember56811000JPY
Payments for lease deposits and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-65147000JPY
Payments for lease deposits and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember21104000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-162208000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-108306000JPY

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
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