Tokyo Tape
Sign in
← AViC

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
Valuation and translation adjustmentsCurrentYearInstant863000JPY
Subscription rights to sharesCurrentYearInstant3209000JPY
Non controlling interestsCurrentYearInstant4973000JPY
Net assetsCurrentYearInstant1569521000JPY
Liabilities and net assetsCurrentYearInstant2493207000JPY
Net salesCurrentYearDuration1934785000JPY
Cost of salesCurrentYearDuration799025000JPY
Gross profitCurrentYearDuration1135759000JPY
Selling general and administrative expensesCurrentYearDuration689251000JPY
Operating incomeCurrentYearDuration446508000JPY
Interest income noiCurrentYearDuration93000JPY
Credit card redemption amounts noiCurrentYearDuration4733000JPY
Other noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration4827000JPY
Interest expenses noeCurrentYearDuration1447000JPY
Head office relocation expenses noeCurrentYearDuration8108000JPY
Non operating expensesCurrentYearDuration9556000JPY
Ordinary incomeCurrentYearDuration441779000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration13000JPY
Extraordinary incomeCurrentYearDuration13000JPY
Income before income taxesCurrentYearDuration441792000JPY
Income taxes currentCurrentYearDuration127932000JPY
Income taxes deferredCurrentYearDuration5199000JPY
Income taxesCurrentYearDuration133131000JPY
Profit lossCurrentYearDuration308660000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1391000JPY
Profit loss attributable to owners of parentCurrentYearDuration310052000JPY
Profit lossCurrentYearDuration308660000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1289000JPY
Other comprehensive incomeCurrentYearDuration1289000JPY
Comprehensive incomeCurrentYearDuration309949000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration310915000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-966000JPY
Net assetsPrior1YearInstant_CapitalStockMember193361000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember177361000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember604793000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-50000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember975466000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember270200000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember270200000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember2392000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember2392000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember4784000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember310052000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember310052000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-28000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-28000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2392000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember272592000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember310052000JPY

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