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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.4bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥16m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥312m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥14m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥313m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥280m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥182m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥313m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥147m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥147m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥198m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.7bnat 2024-09-30Cons.Assets
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥877mat 2024-09-30Cons.Liabilities
Total liabilities¥724mat 2023-09-30Cons.Liabilities
Net assets / equity¥810mat 2024-09-30Cons.Net assets
Net assets / equity¥653mat 2023-09-30Cons.Net assets
Net assets / equity¥522mat 2022-09-30dCons.Net assets
Net assets / equity¥797mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥212mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥714mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥498mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥714mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥36m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥257m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥96m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥186m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.682023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.352021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.792020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.162023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.32020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥327.16at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥265.18at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥207.81at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥325.58at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio48.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE33.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE63.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees115at 2024-09-30Cons.Number of employees
Employees90at 2023-09-30Cons.Number of employees
Employees96at 2022-09-30dCons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥24m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥271m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥35m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥327m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥288m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥76m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥225m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥305m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥117m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2024-09-30StandaloneLiabilities
Total liabilities¥810mat 2023-09-30StandaloneLiabilities
Net assets / equity¥765mat 2024-09-30StandaloneNet assets
Net assets / equity¥679mat 2023-09-30StandaloneNet assets
Net assets / equity¥522mat 2022-09-30dStandaloneNet assets
Net assets / equity¥821mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥399mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥30.742023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.152021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.952023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.372022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥308.96at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥275.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥335.34at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE37.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE49.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,530,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,522,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,200at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,448,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-09-30StandaloneNumber of employees
Employees84at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30dStandaloneNumber of employees
Employees84at 2021-09-30dStandaloneNumber of employees
Employees73at 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 · 2
SegmentItemPeriodValue
Marketing Support Businessreportable segmentemployeesat 2024-09-30115 pure
Marketing Support Businessreportable segmentemployeesat 2024-09-30112 pure

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

All source rows · 1,135
ItemContextValueUnit
Net salesPrior1YearDuration_NonConsolidatedMember2142522000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2003253000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1167718000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1120904000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember974803000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember882348000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember704251000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember906039000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember270552000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-23690000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember50015000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember56835000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember2912000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember3216000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember3336000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember1946000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember3842000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember967000JPY
Other noiPrior1YearDuration_NonConsolidatedMember437000JPY
Other noiCurrentYearDuration_NonConsolidatedMember792000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60543000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember63758000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3436000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4549000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember334000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember41000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember927000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3770000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5518000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember327325000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember34549000JPY
Gain on sales of subsidiaries stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries stocks eiCurrentYearDuration_NonConsolidatedMember78000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember78000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember171000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember11268000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember129000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember300000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember11268000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember327024000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember101281000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember98481000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember10565000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember3174000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember14791000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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