Tokyo Tape
Sign in
← AltPlus

Annual report

3672.TEDINET S100V05N
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥453m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥539m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥416m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥740m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥447m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥395m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥452m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥452m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥421m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥764mat 2024-09-30Cons.Liabilities
Total liabilities¥944mat 2023-09-30Cons.Liabilities
Net assets / equity¥778mat 2024-09-30Cons.Net assets
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥932mat 2022-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥766mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥766mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥411m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥437m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥711m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥63m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥267m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥719m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.032019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥35.62at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥48.24at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥53.33at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥119.68at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees217at 2024-09-30Cons.Number of employees
Employees231at 2023-09-30Cons.Number of employees
Employees235at 2022-09-30dCons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Employees218at 2020-09-30dCons.Number of employees
Revenue¥1.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥414m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥472m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥415m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥440m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥589m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥191m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥280m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥524m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥283m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥525m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥707m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥191m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2024-09-30StandaloneLiabilities
Total liabilities¥218mat 2023-09-30StandaloneLiabilities
Net assets / equity¥900mat 2024-09-30StandaloneNet assets
Net assets / equity¥907mat 2023-09-30StandaloneNet assets
Net assets / equity¥989mat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥504mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥617mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-13.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.42at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.85at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued21,693,533at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,533at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-09-30StandaloneNumber of employees
Employees118at 2023-09-30StandaloneNumber of employees
Employees112at 2022-09-30dStandaloneNumber of employees
Employees193at 2021-09-30dStandaloneNumber of employees
Employees176at 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.

All source rows · 1,188
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration266580000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-275000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration183482000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-81221000JPY
Cash and cash equivalentsPrior2YearInstant663871000JPY
Cash and cash equivalentsPrior1YearInstant847353000JPY
Cash and cash equivalentsPrior1YearInstant847353000JPY
Cash and cash equivalentsCurrentYearInstant766132000JPY
Contract liabilitiesPrior1YearInstant991000JPY
Contract liabilitiesCurrentYearInstant757000JPY
Directors compensations sgaPrior1YearDuration61287000JPY
Directors compensations sgaCurrentYearDuration39600000JPY
Salaries and allowances sgaPrior1YearDuration370623000JPY
Salaries and allowances sgaCurrentYearDuration301611000JPY
Commission fee sgaPrior1YearDuration137945000JPY
Commission fee sgaCurrentYearDuration88123000JPY
Rents sgaPrior1YearDuration19241000JPY
Rents sgaCurrentYearDuration11334000JPY
Advertising expenses sgaPrior1YearDuration60210000JPY
Advertising expenses sgaCurrentYearDuration47429000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember616596000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember503585000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember217633000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember152400000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14707000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5280000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37489000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30988000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember146000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21624000JPY
Other caCurrentYearInstant_NonConsolidatedMember31009000JPY
Allowance for doubtful accounts of subsidiaries and associates caPrior1YearInstant_NonConsolidatedMember-126050000JPY
Allowance for doubtful accounts of subsidiaries and associates caCurrentYearInstant_NonConsolidatedMember-6819000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1895000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1599000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember926106000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember764846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember18278000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember18278000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-18278000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-18278000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember19152000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember20430000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19152000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20430000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass