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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥692m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥83m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.33 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥478.3 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 68 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥185m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥148m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥747m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥749m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥693m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥243m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥804m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥405m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.35 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.55 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.55 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.06 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥482.54 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.67 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.27 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.59 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,556,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,548,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,475,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,365,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,365,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 66 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Integrated Digital Marketingreportable segment | employees | at 2023-09-30 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 159478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 124318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -23832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 199642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 151592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 404798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 449400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 804039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1068902000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 48 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 66 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.5505 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.5194 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.6167 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.6471 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36961-000IntegratedDigitalMarketingReportableSegmentMember | 68 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36961-000IntegratedDigitalMarketingReportableSegmentMember | 3 | |
| Number of employees | CurrentYearInstant | 68 | |
| Average number of temporary workers | CurrentYearInstant | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 66 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4952000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 945000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1556000 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |