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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
Net cash provided by used in operating activitiesCurrentYearDuration83241000JPY
Purchase of investment securities inv cfCurrentYearDuration-9999000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration13122000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-107967000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration3744000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-101100000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration3510000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration2004000JPY
Increase in short term loans payable fin cfCurrentYearDuration250000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-12498000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-105274000JPY
Purchase of treasury stock fin cfCurrentYearDuration-151136000JPY
Net cash provided by used in financing activitiesCurrentYearDuration186605000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration168746000JPY
Cash and cash equivalentsPrior1YearInstant1068902000JPY
Cash and cash equivalentsCurrentYearInstant1237649000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradeCurrentYearInstant3312000JPY
Accounts receivable tradeCurrentYearInstant486295000JPY
Contract assetsCurrentYearInstant6666000JPY
Payroll and allowances sgaCurrentYearDuration287753000JPY
Compensations sgaCurrentYearDuration81460000JPY
Amortization of goodwill sgaCurrentYearDuration20431000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36961-000IntegratedDigitalMarketingReportableSegmentMember20431000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36961-000IntegratedDigitalMarketingReportableSegmentMember132803000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1068902000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1153867000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember293327000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember483735000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17000JPY
Work in processCurrentYearInstant_NonConsolidatedMember275000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8654000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10068000JPY
Other caPrior1YearInstant_NonConsolidatedMember33548000JPY
Other caCurrentYearInstant_NonConsolidatedMember1171000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1404449000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1649117000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17336000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember18281000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3819000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3819000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-13327000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-16180000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7828000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5920000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9996000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember158085000JPY

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