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Annual report

2410.TEDINET S100UZRF
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥17.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.6bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥497m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)−¥170m2019-10-01 → 2020-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥984m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥351m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥859m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥839m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥478m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.992023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.442020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥753.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥708.14at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥536.73at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.92at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥569.12at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE33.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,497,921at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees835at 2024-09-30StandaloneNumber of employees
Employees783at 2023-09-30StandaloneNumber of employees
Employees695at 2022-09-30dStandaloneNumber of employees
Employees662at 2021-09-30dStandaloneNumber of employees
Employees660at 2020-09-30dStandaloneNumber of employees
Employees588at 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 · 905
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember3322206000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4434275000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2612308000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember588
Number of employeesPrior3YearInstant_NonConsolidatedMember662
Number of employeesPrior2YearInstant_NonConsolidatedMember695
Number of employeesPrior1YearInstant_NonConsolidatedMember783
Number of employeesCurrentYearInstant_NonConsolidatedMember835
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.692
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.860
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.053
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.490
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.398
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant_NonConsolidatedMember835
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5497000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.487
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.111
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.794
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.800
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.882
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member79.4
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember－
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember－
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember－
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember－
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember－
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember323.5
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember326.6
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember334.9
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember290.7
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember345.0
Gross scope3 greenhouse gas emissionsPrior4YearDuration－
Gross scope3 greenhouse gas emissionsPrior3YearDuration－
Gross scope3 greenhouse gas emissionsPrior2YearDuration455.6
Gross scope3 greenhouse gas emissionsPrior1YearDuration482.6
Gross scope3 greenhouse gas emissionsCurrentYearDuration507.4
Capital expenditures overview of capital expenditures etcCurrentYearDuration723423000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5497921
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5497921
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5497921
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5497921
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass