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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥626m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥175m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥511m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | ¥425.95 | at 2024-09-30 | Cons. | Net assets 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 | 26.5% | at 2024-09-30 | Cons. | Equity to asset ratio (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 | 61 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 68 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥35m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥107m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥47m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥61m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥59m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥148m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥637m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥243m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30d | 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) |
| Operating cash flow | ¥124m | 2021-10-01 → 2022-09-30d | 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) |
| Investing cash flow | −¥11m | 2021-10-01 → 2022-09-30d | 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) |
| Financing cash flow | ¥152m | 2021-10-01 → 2022-09-30d | 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) |
| EPS (basic) | ¥-42.76 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥38.73 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.06 | 2021-10-01 → 2022-09-30d | 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 | ¥439.55 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 27.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30d | 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) |
| ROE | 8.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-10-01 → 2022-09-30d | 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) |
| Shares issued | 1,561,400 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 66 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 66 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 48 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-09-30d | 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 2024-09-30 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1561400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1567400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1561400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1567400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 730 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 774 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 72 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1275 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4967 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 76 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 9179 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 15606 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0046 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0816 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3182 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0048 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0023 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5881 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 494100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3476 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3376 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 74285 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 19400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 18100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 16900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 14800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 8500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant | 1161085 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |