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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
Other ioaCurrentYearInstant_NonConsolidatedMember24349000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-558000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1053000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember43795000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember36014000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48534000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember39488000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1971281000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2533451000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55673000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember62255000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88488000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember101172000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48770000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44987000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember28167000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember168162000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember160167000JPY
Other clPrior1YearInstant_NonConsolidatedMember56047000JPY
Other clCurrentYearInstant_NonConsolidatedMember56709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember462129000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember459570000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember462129000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember459570000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember232384000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember232384000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1525431000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1795760000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1525431000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1795760000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-116280000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-54264000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1509151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2073880000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1509151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2073880000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1971281000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2533451000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2093829000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2304648000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember653189000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember743814000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1440639000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1560833000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1128589000JPY

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