Tokyo Tape
Sign in
← Digitalift

Annual report

9244.TEDINET S100UZD3
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥34m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥100m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥48m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥109m2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥48m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥90m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥74m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥54m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥626mat 2024-09-30Cons.Net assets
Net assets / equity¥692mat 2023-09-30Cons.Net assets
Net assets / equity¥772mat 2022-09-30dCons.Net assets
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥9m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥511m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.142023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
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¥425.95at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥478.3at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio26.5%at 2024-09-30Cons.Equity to asset ratio (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)
Employees61at 2024-09-30Cons.Number of employees
Employees68at 2023-09-30Cons.Number of employees
Revenue¥3.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥35m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥33m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥198m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥47m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥88m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥61m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥59m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥148m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.9bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥747mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥637mat 2024-09-30StandaloneNet assets
Net assets / equity¥693mat 2023-09-30StandaloneNet assets
Net assets / equity¥772mat 2022-09-30dStandaloneNet assets
Net assets / equity¥530mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥243mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30dStandaloneCash 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)
Operating cash flow¥124m2021-10-01 → 2022-09-30dStandaloneNet 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)
Investing cash flow−¥11m2021-10-01 → 2022-09-30dStandaloneNet 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)
Financing cash flow¥152m2021-10-01 → 2022-09-30dStandaloneNet 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)
EPS (basic)¥-42.762023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥38.732022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.062021-10-01 → 2022-09-30dStandaloneDiluted 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¥439.55at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio27.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30dStandaloneEquity 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)
ROE8.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued1,561,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,556,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,548,900at 2022-09-30dStandaloneTotal 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)
Employees59at 2024-09-30StandaloneNumber of employees
Employees66at 2023-09-30StandaloneNumber of employees
Employees66at 2022-09-30dStandaloneNumber of employees
Employees48at 2021-09-30dStandaloneNumber of employees
Employees43at 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.

Segments · 1
SegmentItemPeriodValue
Integrated Digital Marketingreportable segmentemployeesat 2024-09-3061 pure

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

All source rows · 1,176
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant1927100000JPY
Liabilities and net assetsCurrentYearInstant2286725000JPY
Net salesPrior1YearDuration3560973000JPY
Net salesCurrentYearDuration3326038000JPY
Cost of salesPrior1YearDuration2728644000JPY
Cost of salesCurrentYearDuration2563179000JPY
Gross profitPrior1YearDuration832329000JPY
Gross profitCurrentYearDuration762858000JPY
Selling general and administrative expensesPrior1YearDuration731902000JPY
Selling general and administrative expensesCurrentYearDuration728996000JPY
Operating incomePrior1YearDuration100427000JPY
Operating incomeCurrentYearDuration33861000JPY
Interest income noiPrior1YearDuration434000JPY
Interest income noiCurrentYearDuration127000JPY
Commission fee noiPrior1YearDuration5181000JPY
Commission fee noiCurrentYearDuration5269000JPY
Subsidy income noi bountyPrior1YearDuration1100000JPY
Subsidy income noi bountyCurrentYearDuration900000JPY
Insurance return noiPrior1YearDuration6300000JPY
Insurance return noiCurrentYearDuration－JPY
Gain on sales of investment securities noiPrior1YearDuration1129000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY
Other noiPrior1YearDuration240000JPY
Other noiCurrentYearDuration1344000JPY
Non operating incomePrior1YearDuration14385000JPY
Non operating incomeCurrentYearDuration7641000JPY
Interest expenses noePrior1YearDuration4405000JPY
Interest expenses noeCurrentYearDuration9852000JPY
Commission fee noePrior1YearDuration1199000JPY
Commission fee noeCurrentYearDuration－JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration79550000JPY
Other noePrior1YearDuration225000JPY
Other noeCurrentYearDuration512000JPY
Non operating expensesPrior1YearDuration5830000JPY
Non operating expensesCurrentYearDuration89915000JPY
Ordinary incomePrior1YearDuration108982000JPY
Ordinary incomeCurrentYearDuration-48412000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration930000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration216000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration930000JPY
Extraordinary incomeCurrentYearDuration216000JPY
Loss on valuation of investment securities elPrior1YearDuration19995000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration19995000JPY
Extraordinary lossCurrentYearDuration0JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass