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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
Deferred tax assetsCurrentYearInstant7101000JPY
Other ioaPrior1YearInstant26069000JPY
Other ioaCurrentYearInstant26203000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-558000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1053000JPY
Investments and other assetsPrior1YearInstant32245000JPY
Investments and other assetsCurrentYearInstant32251000JPY
Noncurrent assetsPrior1YearInstant37432000JPY
Noncurrent assetsCurrentYearInstant36365000JPY
AssetsPrior1YearInstant2078251000JPY
AssetsCurrentYearInstant2567999000JPY
Accounts payable tradePrior1YearInstant65683000JPY
Accounts payable tradeCurrentYearInstant53853000JPY
Accounts payable otherPrior1YearInstant89701000JPY
Accounts payable otherCurrentYearInstant101447000JPY
Income taxes payablePrior1YearInstant45022000JPY
Income taxes payableCurrentYearInstant28167000JPY
Advances receivedPrior1YearInstant168299000JPY
Advances receivedCurrentYearInstant160167000JPY
Other clPrior1YearInstant115119000JPY
Other clCurrentYearInstant118020000JPY
Current liabilitiesPrior1YearInstant483826000JPY
Current liabilitiesCurrentYearInstant461655000JPY
LiabilitiesPrior1YearInstant483826000JPY
LiabilitiesCurrentYearInstant461655000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentYearInstant232384000JPY
Retained earningsPrior1YearInstant1605316000JPY
Retained earningsCurrentYearInstant1824594000JPY
Treasury stockPrior1YearInstant-116280000JPY
Treasury stockCurrentYearInstant-54264000JPY
Shareholders equityPrior1YearInstant1589036000JPY
Shareholders equityCurrentYearInstant2102714000JPY
Foreign currency translation adjustmentPrior1YearInstant5388000JPY
Foreign currency translation adjustmentCurrentYearInstant3629000JPY
Valuation and translation adjustmentsPrior1YearInstant5388000JPY
Valuation and translation adjustmentsCurrentYearInstant3629000JPY
Net assetsPrior1YearInstant1594424000JPY
Net assetsCurrentYearInstant2106344000JPY
Liabilities and net assetsPrior1YearInstant2078251000JPY
Liabilities and net assetsCurrentYearInstant2567999000JPY
Net salesPrior1YearDuration2183583000JPY
Net salesCurrentYearDuration2317183000JPY
Cost of salesPrior1YearDuration707502000JPY
Cost of salesCurrentYearDuration733126000JPY
Gross profitPrior1YearDuration1476080000JPY
Gross profitCurrentYearDuration1584057000JPY
Selling general and administrative expensesPrior1YearDuration1167309000JPY

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