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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
Income taxesCurrentYearDuration_NonConsolidatedMember130306000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember219269000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember332190000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember169448000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember153448000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember153448000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember385523000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember385523000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember708369000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4640000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember713010000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember23913000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember23913000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember23913000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember47827000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember47827000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219269000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember219269000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember219269000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember219269000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1345000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1345000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember23913000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember23913000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember23913000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219269000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember219269000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember267097000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1345000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember265752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember193361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember177361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember177361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember604793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember604793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember975466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember978762000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember193361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember177361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember177361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember604793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember604793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember975466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember978762000JPY

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