Tokyo Tape
Sign in
← Retty

Annual report

7356.TEDINET S100UZZX
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥91m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥525m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥94m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥356m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥95m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥610m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥80m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥359m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥324m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥753mat 2024-09-30StandaloneLiabilities
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Net assets / equity¥315mat 2024-09-30StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥305mat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥430mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥660mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥873mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥459mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥106m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥284m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥43m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.372023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.01at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥26.36at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥25.74at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2024-09-30StandaloneNumber of employees
Employees125at 2023-09-30StandaloneNumber of employees
Employees147at 2022-09-30dStandaloneNumber of employees
Employees136at 2021-09-30dStandaloneNumber of employees
Employees131at 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 · 792
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember14700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember14700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember872606000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember660314000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193976000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember196634000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember109000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember37000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember160544000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember147444000JPY
Other caPrior1YearInstant_NonConsolidatedMember13126000JPY
Other caCurrentYearInstant_NonConsolidatedMember8743000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16093000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-21328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1224270000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember991847000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32440000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember23822000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17463000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8445000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14976000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-14803000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember572000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember572000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8221000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember9618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33160000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember44092000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12983000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember12983000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass