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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥401m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥403m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥549m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥589m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥590m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥671m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥929m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥336m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-89.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥184.85 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -48.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥357m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥10m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥359m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥548m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥588m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥61m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥41m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥662m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥697m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥160m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.47 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥184.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.38 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.4 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.03 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.87 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -39.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,757,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,734,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,710,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 25 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥329m |
| IT Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥550,000 |
| IT Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥550,000 |
| IT Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥16m |
| Manga Appreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Manga Appreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Manga Appreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Manga Appreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23760000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Remuneration for directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 103125000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | CurrentYearInstant | 928509000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 517990000 | JPY |
| Contents ca | CurrentYearInstant | 34040000 | JPY |
| Income taxes receivable | CurrentYearInstant | 2825000 | JPY |
| Other ca | CurrentYearInstant | 147418000 | JPY |
| Current assets | CurrentYearInstant | 1630785000 | JPY |
| Buildings | CurrentYearInstant | 4418000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -4418000 | JPY |
| Buildings net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 15456000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15456000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 216326000 | JPY |
| Investment securities | CurrentYearInstant | 103125000 | JPY |
| Investments and other assets | CurrentYearInstant | 319451000 | JPY |
| Noncurrent assets | CurrentYearInstant | 319451000 | JPY |
| Assets | CurrentYearInstant | 1950236000 | JPY |
| Accounts payable trade | CurrentYearInstant | 224931000 | JPY |
| Accounts payable other | CurrentYearInstant | 209707000 | JPY |
| Income taxes payable | CurrentYearInstant | 95000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1800000 | JPY |
| Advances received | CurrentYearInstant | 193070000 | JPY |
| Contract liabilities | CurrentYearInstant | 2149000 | JPY |
| Other cl | CurrentYearInstant | 31603000 | JPY |
| Current liabilities | CurrentYearInstant | 663356000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 7250000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7250000 | JPY |
| Liabilities | CurrentYearInstant | 670606000 | JPY |
| Capital stock | CurrentYearInstant | 366724000 | JPY |
| Capital surplus | CurrentYearInstant | 363010000 | JPY |
| Retained earnings | CurrentYearInstant | 618406000 | JPY |
| Treasury stock | CurrentYearInstant | -132346000 | JPY |
| Shareholders equity | CurrentYearInstant | 1215794000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |