Tokyo Tape
Sign in
← Amazia

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
Income taxes receivablePrior1YearInstant_NonConsolidatedMember26507000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember2825000JPY
Other caPrior1YearInstant_NonConsolidatedMember81630000JPY
Other caCurrentYearInstant_NonConsolidatedMember106505000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2154248000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1611893000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember334000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3555000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember76098000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79988000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198361000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember216326000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember103125000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember103125000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10761000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40444000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember341930000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember330212000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember421918000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember330212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2576167000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1942106000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember228596000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember220647000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember233824000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember207785000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10538000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24751000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember214836000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember192740000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2149000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7892000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5346000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1480000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1650000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000JPY
Other clCurrentYearInstant_NonConsolidatedMember46000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember697171000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember655117000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember7250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7250000JPY

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