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Annual report

7072.TEDINET S100UZJ7
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥86m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥139m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥86m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥139m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥92m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥40m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥86m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥139m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥57m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥60m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥101m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.1bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥518mat 2024-09-30Cons.Liabilities
Total liabilities¥562mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥481,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥34m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.292023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.772022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.912021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.992023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.952022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.042021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.12019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥474.49at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥458.69at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥430.36at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥415.5at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥415.22at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio74.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees55at 2024-09-30Cons.Number of employees
Employees56at 2023-09-30Cons.Number of employees
Employees53at 2022-09-30dCons.Number of employees
Employees41at 2021-09-30dCons.Number of employees
Employees40at 2020-09-30dCons.Number of employees
Revenue¥3.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥82m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥138m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥83m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥139m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥102m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥54m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥101m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥75m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥28m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥36m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥518mat 2024-09-30StandaloneLiabilities
Total liabilities¥563mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥16.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.152023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.92022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.472021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.332020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥476.76at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥461.83at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥433.59at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.85at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,316,250at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,289,350at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,950at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,107,150at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,894,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-09-30StandaloneNumber of employees
Employees56at 2023-09-30StandaloneNumber of employees
Employees53at 2022-09-30dStandaloneNumber of employees
Employees41at 2021-09-30dStandaloneNumber of employees
Employees40at 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.

All source rows · 1,070
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember453824000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember453824000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember590966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember590966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1518402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3613000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1522015000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3005000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3005000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3005000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6010000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6010000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember54402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember54402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember54402000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember54402000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-59000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-59000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-59000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7295000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3005000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3005000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3005000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember54402000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember54402000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-59000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember60353000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember67649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember476829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember456829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember645369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember645369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-272000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1578755000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1589664000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2023年10月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インティメート・マージャー
Company name in english cover pageFilingDateInstantIntimate Merger, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　簗島　亮次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5797-7997（代表）

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