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Annual report

259A.TEDINET S100V0XS
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥262m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥177m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥234m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥167m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥234m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥136m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥166m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥166m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥80m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥866mat 2023-09-30Cons.Net assets
Net assets / equity¥787mat 2022-09-30dCons.Net assets
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥979mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥351m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥352m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,082.15at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥917.63at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥834.24at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees547at 2024-09-30Cons.Number of employees
Employees492at 2023-09-30Cons.Number of employees
Employees507at 2022-09-30dCons.Number of employees
Revenue¥6.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥263m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥208m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥262m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥211m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥37m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥96m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥178m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥44m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥44m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥406m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥22m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-09-30StandaloneAssets
Total assets¥4.2bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥902mat 2023-09-30StandaloneNet assets
Net assets / equity¥858mat 2022-09-30dStandaloneNet assets
Net assets / equity¥822mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥416mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥869mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥827mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥188.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.062021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86,070.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,669.622019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,144.1at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥955.86at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥909.41at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥174,299.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥88,229.14at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE65.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued943,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees496at 2024-09-30StandaloneNumber of employees
Employees449at 2023-09-30StandaloneNumber of employees
Employees454at 2022-09-30dStandaloneNumber of employees
Employees482at 2021-09-30dStandaloneNumber of employees
Employees483at 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 · 1,061
ItemContextValueUnit
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1098000JPY
Interest expenses ope cfPrior1YearDuration5695000JPY
Interest expenses ope cfCurrentYearDuration7374000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration13205000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration30842000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration291000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-37641000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-20663000JPY
Decrease increase in inventories ope cfPrior1YearDuration-20897000JPY
Decrease increase in inventories ope cfCurrentYearDuration4570000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4161000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration29000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration45308000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration95467000JPY
Other net ope cfPrior1YearDuration46536000JPY
Other net ope cfCurrentYearDuration-13318000JPY
Subtotal ope cfPrior1YearDuration324310000JPY
Subtotal ope cfCurrentYearDuration442350000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration43000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration211000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-5377000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-6855000JPY
Income taxes paid ope cfPrior1YearDuration-7502000JPY
Income taxes paid ope cfCurrentYearDuration-84313000JPY
Payments for directors retirement benefits and condolence money ope cfPrior1YearDuration-274200000JPY
Payments for directors retirement benefits and condolence money ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration37274000JPY
Net cash provided by used in operating activitiesCurrentYearDuration351392000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-19645000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-53972000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration49000JPY
Purchase of intangible assets inv cfPrior1YearDuration-17348000JPY
Purchase of intangible assets inv cfCurrentYearDuration-22598000JPY
Other net inv cfPrior1YearDuration-5291000JPY
Other net inv cfCurrentYearDuration3043000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-42285000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-73477000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration600000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-360000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration700000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-640904000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-568866000JPY
Other net fin cfPrior1YearDuration-7515000JPY
Other net fin cfCurrentYearDuration-7674000JPY
Net cash provided by used in financing activitiesPrior1YearDuration351580000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-236540000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3635000JPY

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
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