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Annual report

9554.TEDINET S100UZTW
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥447m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥442m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥442m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥310m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥309m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.5bnat 2024-09-30Cons.Assets
Total liabilities¥924mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥979mat 2023-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥750mat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥320m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥226,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥149m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.562023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.222023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥254.56at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio62.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE19.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees76at 2024-09-30Cons.Number of employees
Revenue¥1.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥697m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥467m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥318m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥462m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥291m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥462m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥295m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥332m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥219m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥79m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥645mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥888mat 2024-09-30StandaloneLiabilities
Total liabilities¥687mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥979mat 2023-09-30StandaloneNet assets
Net assets / equity¥713mat 2022-09-30dStandaloneNet assets
Net assets / equity¥344mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥265mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥750mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥750mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥724mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥329mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥330mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥324m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.172023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.152022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.82023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.712022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥258.03at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥168.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.43at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥61.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.22at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE26.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE43.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE57.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,133,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,775,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-09-30StandaloneNumber of employees
Employees60at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30dStandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees21at 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
Digital Marketingreportable segmentemployeesat 2024-09-3076 pure

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

All source rows · 972
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration319909000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-65101000JPY
Collection of lease deposits inv cfCurrentYearDuration68328000JPY
Purchase of investment securities inv cfCurrentYearDuration-3000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration226000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration41668000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration140000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-42992000JPY
Purchase of treasury stock fin cfCurrentYearDuration-28000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration4712000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration5940000JPY
Net cash provided by used in financing activitiesCurrentYearDuration149299000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1478000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration470914000JPY
Cash and cash equivalentsPrior1YearInstant749929000JPY
Increase in cash and cash equivalents resulting from share exchangeCurrentYearDuration20145000JPY
Cash and cash equivalentsCurrentYearInstant1240989000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaCurrentYearDuration98000000JPY
Salaries and allowances sgaCurrentYearDuration234226000JPY
Compensations sgaCurrentYearDuration75654000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember749929000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1213061000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember567456000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember650062000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember17641000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember21936000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember65747000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember46328000JPY
Other caPrior1YearInstant_NonConsolidatedMember8063000JPY
Other caCurrentYearInstant_NonConsolidatedMember27669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1408837000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1959058000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember39825000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5174000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16674000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5459000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember56499000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2353000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2098000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember32927000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember28385000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9540000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6661000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44820000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37145000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－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 · 17 of 17 passed
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 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 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
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 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass