Annual report
9476.TEDINET S100SH6M
Period2022-10-01 → 2023-09-30
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥90m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥146m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥476m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥155m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,141.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.79 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.28 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.23 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 102 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 106 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 106 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥588m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥592m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥555m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥576m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥581m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥80m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥28m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥146m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥60m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥985m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥808m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.71 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥881.88 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.93 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.64 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥840.14 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,398,464 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,398,464 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 73 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 77 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 76 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Publishingreportable segment | employees | at 2023-09-30 | 87 pure |
| Publishing Related Businessreportable segment | employees | at 2023-09-30 | 3 pure |
| —segment total | employees | at 2023-09-30 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,308
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 250442000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -128618000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2165000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73128000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -59430000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15926000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 203347000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -179202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -529541000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -482923000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -444000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 182616000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 740000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 500000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -3068000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -3068000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 9507000 | JPY |
| Other net inv cf | Prior1YearDuration | 650000 | JPY |
| Other net inv cf | CurrentYearDuration | -50000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -349694000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -476034000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 290000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 210000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -17674000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -14000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -37508000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -37239000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 252491000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 155072000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5006000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 411000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 111150000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -499752000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1838125000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1949276000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1949276000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1449523000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -152881000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |