Annual report
7069.TEDINET S100PSYF
Period2021-10-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥144m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥86m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥396m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥679m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥525m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥69m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥778m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.39 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.71 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.61 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥491.86 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.87 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.84 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.1 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.39 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 155 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 126 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 104 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥32m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥186m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥44m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥47m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥360m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥996m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥602m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥598m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.32 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.22 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.24 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.35 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥485.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.04 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.84 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.04 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.84 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,917,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,843,100 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,783,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,421,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,030 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 118 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 126 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 95 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 80 | at 2018-09-30d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥938,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥857,000 |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥756m |
| Direct To Consumer Businessreportable segment | employees | at 2022-09-30 | 4 pure |
| Direct To Consumer Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥43m |
| Direct To Consumer Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥43m |
| Direct To Consumer Businessreportable segment | segment assets | at 2022-09-30 | ¥873,000 |
| Direct To Consumer Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥73m |
| Social Media Marketing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥97m |
| Social Media Marketing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| Social Media Marketing Businessreportable segment | employees | at 2022-09-30 | 124 pure |
| Social Media Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| Social Media Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| Social Media Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| Social Media Marketing Businessreportable segment | segment assets | at 2022-09-30 | ¥802m |
| Social Media Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥972m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥97m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| —segment total | segment assets | at 2022-09-30 | ¥803m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥595m |
| Direct To Consumer Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| Direct To Consumer Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| Direct To Consumer Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1m |
| Direct To Consumer Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1m |
| Direct To Consumer Businessreportable segment | segment assets | at 2021-09-30 | ¥17m |
| Direct To Consumer Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥152m |
| Social Media Marketing Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥49m |
| Social Media Marketing Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥16m |
| Social Media Marketing Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| Social Media Marketing Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| Social Media Marketing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| Social Media Marketing Businessreportable segment | segment assets | at 2021-09-30 | ¥586m |
| Social Media Marketing Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥765m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥65m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| —segment total | segment assets | at 2021-09-30 | ¥603m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥598m |
| Social Media Marketing Businessreportable segment | employees | at 2022-09-30 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -44647000 | JPY |
| Other net inv cf | Prior1YearDuration | -9364000 | JPY |
| Other net inv cf | CurrentYearDuration | -11860000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -118725000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -156913000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25362000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 15450000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -142616000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -134000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 79920000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -1120000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -130616000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 68752000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -322511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 137742000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1638701000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1316190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1316190000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1453932000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 40768000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 656423000 | JPY |
| Depreciation sga | Prior1YearDuration | 19083000 | JPY |
| Depreciation sga | CurrentYearDuration | 24164000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 688843000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 785999000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | 47269000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | 75835000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 4250000 | JPY |
| Research and development expenses sga | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3153797000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 1481000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 3155278000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17052000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3172330000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3172330000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 2450000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35089-000DirectToConsumerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2450000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3423000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5873000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -5873000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E35089-000SocialMediaMarketingBusinessReportableSegmentsMember | 3156247000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E35089-000DirectToConsumerBusinessReportableSegmentsMember | 1481000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |