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Annual report

4424.TEDINET S100V0CC
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income−¥401m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥403m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥549m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥589m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥590m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total liabilities¥671mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Cash and deposits¥929mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥929mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥336m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-89.622023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥184.85at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE-48.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees45at 2024-09-30Cons.Number of employees
Revenue¥3.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥357m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥10m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥359m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥548m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥588m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥61m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥185m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥662mat 2024-09-30StandaloneLiabilities
Total liabilities¥697mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥160m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥850m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-89.472023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥274.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.4at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.03at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.87at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-39.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE55.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,757,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,710,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2024-09-30StandaloneNumber of employees
Employees34at 2023-09-30StandaloneNumber of employees
Employees31at 2022-09-30dStandaloneNumber of employees
Employees27at 2021-09-30dStandaloneNumber of employees
Employees25at 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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥329m
IT Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥16m
Manga Appreportable segmentdepreciation2023-10-01 → 2024-09-30¥4m
Manga Appreportable segmentrevenue2023-10-01 → 2024-09-30¥3.6bn
Manga Appreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.6bn
Manga Appreportable segmentsegment profit2023-10-01 → 2024-09-30−¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥71m

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

All source rows · 1,008
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember720000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember720000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-589444000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-588004000JPY
Net assetsCurrentYearInstant_CapitalStockMember366724000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember363010000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember618406000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-132346000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1215794000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember75196000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1878996000JPY
Issuance of new sharesCurrentYearDuration1440000JPY
Profit loss attributable to owners of parentCurrentYearDuration-589444000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-12206000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember844000JPY
Net changes of items other than shareholders equityCurrentYearDuration-11362000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-12206000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember844000JPY
Total changes of items during the periodCurrentYearDuration-599366000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember62989000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember844000JPY
Net assetsCurrentYearInstant1279629000JPY
Income before income taxesCurrentYearDuration-548649000JPY
Depreciation and amortization ope cfCurrentYearDuration11994000JPY
Impairment loss ope cfCurrentYearDuration107912000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration30000000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration-4718000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration320000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYearDuration7250000JPY
Interest income ope cfCurrentYearDuration-126000JPY
Stock issuance cost ope cfCurrentYearDuration30000JPY
Share based compensation expenses ope cfCurrentYearDuration-12206000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration118062000JPY
Increase decrease in advances received ope cfCurrentYearDuration-21766000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-3664000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-24117000JPY
Other net ope cfCurrentYearDuration-22399000JPY
Subtotal ope cfCurrentYearDuration-362078000JPY
Interest income received ope cfCurrentYearDuration126000JPY
Income taxes paid refund ope cfCurrentYearDuration25578000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-336374000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-30000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-40143000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-56908000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration43662000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-83389000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1410000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration1120000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
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 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass