Annual report
4196.TEDINET S100UZPC
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥312m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥982m | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥724m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥797m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥476m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.3 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥327.16 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.18 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.58 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 96 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 78 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥271m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥76m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥225m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥305m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥810m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥765m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥267m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥399m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.74 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.15 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.37 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥308.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.91 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,530,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,522,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,448,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,408,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 84 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 73 | at 2020-09-30d | Standalone | Number 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Support Businessreportable segment | employees | at 2024-09-30 | 115 pure |
| Marketing Support Businessreportable segment | employees | at 2024-09-30 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -239478000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 173762000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -107620000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -261678000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 95583000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 2072000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1800000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -324996000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -25004000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -62471000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -89829000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -69973000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1214000 | JPY |
| Other net fin cf | CurrentYearDuration | -853000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -206582000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 186114000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -210938000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 245853000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 679248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 468310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 468310000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 714163000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 8400000 | JPY |
| Notes receivable trade | CurrentYearInstant | 6336000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 278598000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 266488000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 275572000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 345026000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 795000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 169000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 20582000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 17819000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 399298000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 672096000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 8400000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 6336000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |