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Annual report

242A.TEDINET S100V0TC
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥317m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥213m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥319m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥214m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥138m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥319m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥214m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥214m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥214m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥149m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2023-09-30Cons.Assets
Total assets¥837mat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥556mat 2024-09-30Cons.Liabilities
Total liabilities¥545mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥561mat 2023-09-30Cons.Net assets
Net assets / equity¥432mat 2022-09-30dCons.Net assets
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥687mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥687mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥419mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥259m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥262m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥585,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥324m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥38m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥243.922023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.72022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥237.352023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥979.29at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥641.95at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥494.1at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE30.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees65at 2024-09-30Cons.Number of employees
Employees63at 2023-09-30Cons.Number of employees
Employees61at 2022-09-30dCons.Number of employees
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥316m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥213m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥318m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥213m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥137m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥318m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥213m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥213m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥149m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥89m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥106m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥111m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥826mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥551mat 2024-09-30StandaloneLiabilities
Total liabilities¥537mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥559mat 2023-09-30StandaloneNet assets
Net assets / equity¥430mat 2022-09-30dStandaloneNet assets
Net assets / equity¥361mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥276mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥666mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥243.342023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.112022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,434.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,549.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥236.792023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥45.62023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4572022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4572021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4572020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥457.982019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥977.36at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥640.08at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥492.82at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,272.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,318.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE50.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,177,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2024-09-30StandaloneNumber of employees
Employees63at 2023-09-30StandaloneNumber of employees
Employees61at 2022-09-30dStandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber of employees
Employees52at 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥130m
Catalog And Internet Salesreportable segmentdepreciation2023-10-01 → 2024-09-30¥57,000
Catalog And Internet Salesreportable segmentemployeesat 2024-09-305 pure
Catalog And Internet Salesreportable segmentrevenue2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentrevenue external2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentsegment profit2023-10-01 → 2024-09-30¥11m
Catalog And Internet Sales Supportreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Catalog And Internet Sales Supportreportable segmentemployeesat 2024-09-3055 pure
Catalog And Internet Sales Supportreportable segmentrevenue2023-10-01 → 2024-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.0bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥130m
Catalog And Internet Sales Supportreportable segmentsegment profit2023-10-01 → 2024-09-30¥306m
—segment totaldepreciation2023-10-01 → 2024-09-30¥7m
—segment totalrevenue2023-10-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥130m
—segment totalsegment profit2023-10-01 → 2024-09-30¥317m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥138m
Catalog And Internet Salesreportable segmentdepreciation2022-10-01 → 2023-09-30¥91,000
Catalog And Internet Salesreportable segmentrevenue2022-10-01 → 2023-09-30¥651m
Catalog And Internet Salesreportable segmentrevenue external2022-10-01 → 2023-09-30¥651m
Catalog And Internet Salesreportable segmentsegment profit2022-10-01 → 2023-09-30−¥15m
Catalog And Internet Sales Supportreportable segmentdepreciation2022-10-01 → 2023-09-30¥8m
Catalog And Internet Sales Supportreportable segmentrevenue2022-10-01 → 2023-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.0bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥138m
Catalog And Internet Sales Supportreportable segmentsegment profit2022-10-01 → 2023-09-30¥229m
—segment totaldepreciation2022-10-01 → 2023-09-30¥8m
—segment totalrevenue2022-10-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥138m
—segment totalsegment profit2022-10-01 → 2023-09-30¥213m
Catalog And Internet Salesreportable segmentemployeesat 2024-09-305 pure
Catalog And Internet Sales Supportreportable segmentemployeesat 2024-09-3055 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,186
ItemContextValueUnit
LiabilitiesPrior1YearInstant545432000JPY
LiabilitiesCurrentYearInstant555891000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant217808000JPY
Capital surplusPrior1YearInstant151050000JPY
Capital surplusCurrentYearInstant318858000JPY
Retained earningsPrior1YearInstant450111000JPY
Retained earningsCurrentYearInstant644155000JPY
Treasury stockPrior1YearInstant-90480000JPY
Treasury stockCurrentYearInstant-90480000JPY
Shareholders equityPrior1YearInstant560681000JPY
Shareholders equityCurrentYearInstant1090341000JPY
Net assetsPrior1YearInstant560681000JPY
Net assetsCurrentYearInstant1090341000JPY
Liabilities and net assetsPrior1YearInstant1106113000JPY
Liabilities and net assetsCurrentYearInstant1646232000JPY
Net salesPrior1YearDuration2633316000JPY
Net salesCurrentYearDuration2703435000JPY
Cost of salesPrior1YearDuration1412008000JPY
Cost of salesCurrentYearDuration1346552000JPY
Gross profitPrior1YearDuration1221307000JPY
Gross profitCurrentYearDuration1356882000JPY
Selling general and administrative expensesPrior1YearDuration1008039000JPY
Selling general and administrative expensesCurrentYearDuration1039762000JPY
Operating incomePrior1YearDuration213268000JPY
Operating incomeCurrentYearDuration317120000JPY
Interest income noiPrior1YearDuration4000JPY
Interest income noiCurrentYearDuration65000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration12531000JPY
Subsidies for employment adjustment noiPrior1YearDuration250000JPY
Subsidies for employment adjustment noiCurrentYearDuration－JPY
Employment adjustment for persons with disabilities noiPrior1YearDuration375000JPY
Employment adjustment for persons with disabilities noiCurrentYearDuration693000JPY
Compensation for damage noiPrior1YearDuration567000JPY
Compensation for damage noiCurrentYearDuration141000JPY
Other noiPrior1YearDuration32000JPY
Other noiCurrentYearDuration110000JPY
Non operating incomePrior1YearDuration1230000JPY
Non operating incomeCurrentYearDuration13541000JPY
Interest expenses noePrior1YearDuration189000JPY
Interest expenses noeCurrentYearDuration665000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration11269000JPY
Other noePrior1YearDuration160000JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration349000JPY
Non operating expensesCurrentYearDuration11934000JPY
Ordinary incomePrior1YearDuration214149000JPY
Ordinary incomeCurrentYearDuration318727000JPY

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
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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