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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
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E05419-000HiromiTadaMember146000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4534275000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2712308000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1429675000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1361450000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9403000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8817000JPY
Other caPrior1YearInstant_NonConsolidatedMember153820000JPY
Other caCurrentYearInstant_NonConsolidatedMember189504000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3002000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4084000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6124173000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4267997000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember150312000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember258635000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11227000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember31345000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember161540000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember289980000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1001598000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1273902000JPY
Other iaPrior1YearInstant_NonConsolidatedMember161469000JPY
Other iaCurrentYearInstant_NonConsolidatedMember20328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1163068000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1294230000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224929000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember238911000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember258394000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember332718000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68317000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember82683000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1057000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550584000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember654203000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1875192000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2238415000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7999366000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6506412000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9247000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6556000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember650124000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember523523000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember867696000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember784519000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember384209000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember350413000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember339063000JPY

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