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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
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ウィズ AIoT エボリューション ファンド投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２丁目５番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)THEケンコウFUTURE投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２丁目５番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐藤　文則
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)尾下　順治
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)黒木　紀光
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)喜多川　大
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)水上　広志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市名東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－

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