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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
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration294400000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-25528000JPY
Net cash provided by used in financing activitiesPrior1YearDuration－JPY
Net cash provided by used in financing activitiesCurrentYearDuration268871000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration293000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1436000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration245177000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration489734000JPY
Cash and cash equivalentsPrior2YearInstant1563596000JPY
Cash and cash equivalentsPrior1YearInstant1808774000JPY
Cash and cash equivalentsPrior1YearInstant1808774000JPY
Cash and cash equivalentsCurrentYearInstant2298508000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-3894000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3937000JPY
Directors compensations sgaPrior1YearDuration150047000JPY
Directors compensations sgaCurrentYearDuration144907000JPY
Salaries and allowances sgaPrior1YearDuration370338000JPY
Salaries and allowances sgaCurrentYearDuration403175000JPY
Promotion expenses sgaPrior1YearDuration157775000JPY
Promotion expenses sgaCurrentYearDuration149561000JPY
Research and development expenses sgaPrior1YearDuration30091000JPY
Research and development expenses sgaCurrentYearDuration34339000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1726370000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2266798000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember164201000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember196329000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31834000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30565000JPY
Other caPrior1YearInstant_NonConsolidatedMember616000JPY
Other caCurrentYearInstant_NonConsolidatedMember524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-276000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-255000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1922747000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2493963000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3068000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2519000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3068000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1670000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember954000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1670000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember954000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember13764000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5616000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6734000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7101000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23854000JPY

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