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Annual report

220A.TEDINET S100V0Y1
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥335m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥309m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥310m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥310m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥311m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥295m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥310m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥219m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥219m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥214m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.6bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥462mat 2024-09-30Cons.Liabilities
Total liabilities¥484mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥224m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥269m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.342023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.72021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥774.39at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥664.34at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥574.99at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees90at 2024-09-30Cons.Number of employees
Employees91at 2023-09-30Cons.Number of employees
Employees84at 2022-09-30dCons.Number of employees
Revenue¥2.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥329m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥312m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥305m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥312m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥303m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥345m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥312m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥270m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥218m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥202m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥212m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥215m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥460mat 2024-09-30StandaloneLiabilities
Total liabilities¥462mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥896mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥110.142023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.142021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132,666.492020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134,230.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥762.46at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥628.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥538.15at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥681,017.3at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥559,975.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2024-09-30StandaloneNumber of employees
Employees68at 2023-09-30StandaloneNumber of employees
Employees65at 2022-09-30dStandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber of employees
Employees79at 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.

All source rows · 986
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember232384000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember219278000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember62016000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember513678000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1759000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1759000JPY
Total changes of items during the periodCurrentYearDuration511919000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember232384000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1824594000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-54264000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2102714000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3629000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3629000JPY
Net assetsCurrentYearInstant2106344000JPY
Income before income taxesPrior1YearDuration309546000JPY
Income before income taxesCurrentYearDuration295095000JPY
Depreciation and amortization ope cfPrior1YearDuration2017000JPY
Depreciation and amortization ope cfCurrentYearDuration2449000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1560000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration474000JPY
Interest and dividends income ope cfPrior1YearDuration-44000JPY
Interest and dividends income ope cfCurrentYearDuration-56000JPY
Listing expenses ope cfPrior1YearDuration－JPY
Listing expenses ope cfCurrentYearDuration25528000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-12120000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-29416000JPY
Decrease increase in inventories ope cfPrior1YearDuration-8097000JPY
Decrease increase in inventories ope cfCurrentYearDuration24789000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration16246000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-11830000JPY
Other net ope cfPrior1YearDuration42444000JPY
Other net ope cfCurrentYearDuration9560000JPY
Subtotal ope cfPrior1YearDuration348431000JPY
Subtotal ope cfCurrentYearDuration316593000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration44000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration56000JPY
Income taxes paid ope cfPrior1YearDuration-95250000JPY
Income taxes paid ope cfCurrentYearDuration-93039000JPY
Net cash provided by used in operating activitiesPrior1YearDuration253225000JPY
Net cash provided by used in operating activitiesCurrentYearDuration223611000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1610000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1484000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration2183000JPY
Proceeds from return of lease deposits inv cfCurrentYearDuration172000JPY
Payments for lease deposits inv cfPrior1YearDuration-8914000JPY
Payments for lease deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-8341000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1312000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
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 2023-09-30pass
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