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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
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1138600000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1240097000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember906037000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember510929000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember48
Number of employeesPrior3YearInstant_NonConsolidatedMember36
Number of employeesPrior2YearInstant_NonConsolidatedMember32
Number of employeesPrior1YearInstant_NonConsolidatedMember36
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.581
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.756
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.572
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.384
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.203
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.400
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.287
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.794
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.833
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.745
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6006000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05707-000AdvertisingBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05707-000TradingCardBusinessReportableSegmentMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05707-000TradingCardBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Capital expenditures overview of capital expenditures etcCurrentYearDuration51293000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10646300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10846300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10646300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10846300
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12

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