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Annual report

9244.TEDINET S100SIEI
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥100m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥109m2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥90m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥53m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥54m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥692mat 2023-09-30Cons.Net assets
Net assets / equity¥772mat 2022-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥83m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥187m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.332022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.782022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥478.3at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE7.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees68at 2023-09-30Cons.Number of employees
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥185m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥198m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥195m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥88m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥198m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥59m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥148m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥73m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥71m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥747mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥685mat 2022-09-30StandaloneLiabilities
Net assets / equity¥693mat 2023-09-30StandaloneNet assets
Net assets / equity¥772mat 2022-09-30StandaloneNet assets
Net assets / equity¥530mat 2021-09-30dStandaloneNet assets
Net assets / equity¥243mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥170mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥804mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.352022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.552018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.732022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.42020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥482.54at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥498.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥359.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.27at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.59at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE33.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE35.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE53.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,556,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,548,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,475,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,365,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,365,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2023-09-30StandaloneNumber of employees
Employees66at 2022-09-30StandaloneNumber of employees
Employees48at 2021-09-30dStandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber of employees
Employees45at 2019-09-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Integrated Digital Marketingreportable segmentemployeesat 2023-09-3068 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 977
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember52860000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember52860000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-149936000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-149936000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1002000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1002000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember52860000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-149936000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-95072000JPY
Net assetsCurrentYearInstant_CapitalStockMember137463000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember131713000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember558101000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-149981000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember677296000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant772369000JPY
Issuance of new sharesCurrentYearDuration2004000JPY
Profit loss attributable to owners of parentCurrentYearDuration52860000JPY
Purchase of treasury stockCurrentYearDuration-149936000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember12163000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2141000JPY
Net changes of items other than shareholders equityCurrentYearDuration14305000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember12163000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2141000JPY
Total changes of items during the periodCurrentYearDuration-80767000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember12163000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2141000JPY
Net assetsCurrentYearInstant691602000JPY
Income before income taxesCurrentYearDuration89917000JPY
Depreciation and amortization ope cfCurrentYearDuration2952000JPY
Amortization of goodwill ope cfCurrentYearDuration20431000JPY
Share based compensation expenses ope cfCurrentYearDuration7573000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-930000JPY
Interest income ope cfCurrentYearDuration-434000JPY
Interest expenses ope cfCurrentYearDuration4405000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1129000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration19995000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-173574000JPY
Decrease increase in other assets ope cfCurrentYearDuration30921000JPY
Decrease increase in inventories ope cfCurrentYearDuration1060000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration88043000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration19923000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration15603000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration7890000JPY
Other net ope cfCurrentYearDuration-5540000JPY
Subtotal ope cfCurrentYearDuration127106000JPY
Interest income received ope cfCurrentYearDuration1186000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4613000JPY
Income taxes paid ope cfCurrentYearDuration-40438000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass