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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
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentYearInstant25000JPY
Investments and other assetsPrior1YearInstant38083000JPY
Investments and other assetsCurrentYearInstant112632000JPY
Noncurrent assetsPrior1YearInstant177108000JPY
Noncurrent assetsCurrentYearInstant239356000JPY
AssetsPrior1YearInstant1927100000JPY
AssetsCurrentYearInstant2286725000JPY
Accounts payable tradePrior1YearInstant309466000JPY
Accounts payable tradeCurrentYearInstant301658000JPY
Short term loans payablePrior1YearInstant437502000JPY
Short term loans payableCurrentYearInstant525040000JPY
Current portion of long term loans payablePrior1YearInstant103946000JPY
Current portion of long term loans payableCurrentYearInstant311581000JPY
Accounts payable otherPrior1YearInstant106409000JPY
Accounts payable otherCurrentYearInstant86777000JPY
Income taxes payablePrior1YearInstant16018000JPY
Income taxes payableCurrentYearInstant6514000JPY
Accrued consumption taxesPrior1YearInstant46645000JPY
Accrued consumption taxesCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant4329000JPY
Contract liabilitiesCurrentYearInstant9047000JPY
Other clPrior1YearInstant33529000JPY
Other clCurrentYearInstant28536000JPY
Current liabilitiesPrior1YearInstant1057846000JPY
Current liabilitiesCurrentYearInstant1269155000JPY
Long term loans payablePrior1YearInstant173661000JPY
Long term loans payableCurrentYearInstant388001000JPY
Asset retirement obligations nclPrior1YearInstant3990000JPY
Asset retirement obligations nclCurrentYearInstant3991000JPY
Noncurrent liabilitiesPrior1YearInstant177651000JPY
Noncurrent liabilitiesCurrentYearInstant391992000JPY
LiabilitiesPrior1YearInstant1235498000JPY
LiabilitiesCurrentYearInstant1661148000JPY
Capital stockPrior1YearInstant137463000JPY
Capital stockCurrentYearInstant138590000JPY
Capital surplusPrior1YearInstant131713000JPY
Capital surplusCurrentYearInstant132840000JPY
Retained earningsPrior1YearInstant558101000JPY
Retained earningsCurrentYearInstant484021000JPY
Treasury stockPrior1YearInstant-149981000JPY
Treasury stockCurrentYearInstant-149981000JPY
Shareholders equityPrior1YearInstant677296000JPY
Shareholders equityCurrentYearInstant605470000JPY
Subscription rights to sharesPrior1YearInstant12163000JPY
Subscription rights to sharesCurrentYearInstant16040000JPY
Non controlling interestsPrior1YearInstant2141000JPY
Non controlling interestsCurrentYearInstant4066000JPY
Net assetsPrior1YearInstant691602000JPY
Net assetsCurrentYearInstant625576000JPY

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