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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant1240989000JPY
Accounts receivable tradeCurrentYearInstant675245000JPY
Other caCurrentYearInstant101430000JPY
Current assetsCurrentYearInstant2017664000JPY
BuildingsCurrentYearInstant44250000JPY
Accumulated depreciation buildingsCurrentYearInstant-4425000JPY
Buildings netCurrentYearInstant39825000JPY
Tools furniture and fixturesCurrentYearInstant32242000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-15568000JPY
Tools furniture and fixtures netCurrentYearInstant16674000JPY
Property plant and equipmentCurrentYearInstant56499000JPY
GoodwillCurrentYearInstant203591000JPY
Customer related intangible assetsCurrentYearInstant69147000JPY
Other iaCurrentYearInstant6661000JPY
Intangible assetsCurrentYearInstant279400000JPY
Investment securitiesCurrentYearInstant3000000JPY
Lease deposits ioaCurrentYearInstant119866000JPY
Deferred tax assetsCurrentYearInstant14758000JPY
Other ioaCurrentYearInstant2018000JPY
Investments and other assetsCurrentYearInstant139643000JPY
Noncurrent assetsCurrentYearInstant475542000JPY
AssetsCurrentYearInstant2493207000JPY
Accounts payable tradeCurrentYearInstant256169000JPY
Short term loans payableCurrentYearInstant91668000JPY
Current portion of long term loans payableCurrentYearInstant70792000JPY
Accounts payable otherCurrentYearInstant153427000JPY
Income taxes payableCurrentYearInstant101496000JPY
Other clCurrentYearInstant67801000JPY
Current liabilitiesCurrentYearInstant741354000JPY
Long term loans payableCurrentYearInstant168228000JPY
Deferred tax liabilitiesCurrentYearInstant14103000JPY
Noncurrent liabilitiesCurrentYearInstant182331000JPY
LiabilitiesCurrentYearInstant923685000JPY
Capital stockCurrentYearInstant195754000JPY
Capital surplusCurrentYearInstant449954000JPY
Retained earningsCurrentYearInstant914845000JPY
Treasury stockCurrentYearInstant-78000JPY
Shareholders equityCurrentYearInstant1560474000JPY
Foreign currency translation adjustmentCurrentYearInstant863000JPY

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