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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7226000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9004000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28297000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember28491000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45530000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember195590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53358000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember201511000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1457808000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1850628000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember199329000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember308850000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember437502000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53336000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember81110000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78212000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember101190000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21811000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember9511000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25508000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43656000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20504000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26883000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember661000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember881000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4315000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5792000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603679000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1015377000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember77770000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember138327000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3989000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81759000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember142317000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember685439000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1157695000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember136461000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember137463000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember130711000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember131713000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember130711000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember131713000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember505241000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember564105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember505241000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember564105000JPY

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