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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
Tools furniture and fixtures netCurrentYearInstant37506000JPY
LandPrior1YearInstant43000000JPY
LandCurrentYearInstant43000000JPY
Lease assets net ppePrior1YearInstant994000JPY
Lease assets net ppeCurrentYearInstant－JPY
Construction in progressPrior1YearInstant156000JPY
Construction in progressCurrentYearInstant78000JPY
Property plant and equipmentPrior1YearInstant521594000JPY
Property plant and equipmentCurrentYearInstant532655000JPY
SoftwarePrior1YearInstant71386000JPY
SoftwareCurrentYearInstant59329000JPY
Other iaPrior1YearInstant6876000JPY
Other iaCurrentYearInstant11620000JPY
Intangible assetsPrior1YearInstant78262000JPY
Intangible assetsCurrentYearInstant70950000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant135411000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant98978000JPY
Guarantee deposits ioaPrior1YearInstant341318000JPY
Guarantee deposits ioaCurrentYearInstant338406000JPY
Deferred tax assetsPrior1YearInstant53441000JPY
Deferred tax assetsCurrentYearInstant82866000JPY
Other ioaPrior1YearInstant17380000JPY
Other ioaCurrentYearInstant12917000JPY
Investments and other assetsPrior1YearInstant547552000JPY
Investments and other assetsCurrentYearInstant533169000JPY
Noncurrent assetsPrior1YearInstant1147409000JPY
Noncurrent assetsCurrentYearInstant1136775000JPY
AssetsPrior1YearInstant4332428000JPY
AssetsCurrentYearInstant4404187000JPY
Accounts payable tradePrior1YearInstant71087000JPY
Accounts payable tradeCurrentYearInstant78177000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant440000000JPY
Current portion of long term loans payablePrior1YearInstant332192000JPY
Current portion of long term loans payableCurrentYearInstant311189000JPY
Accounts payable otherPrior1YearInstant165074000JPY
Accounts payable otherCurrentYearInstant208591000JPY
Accrued expensesPrior1YearInstant216935000JPY
Accrued expensesCurrentYearInstant211951000JPY
Income taxes payablePrior1YearInstant52949000JPY
Income taxes payableCurrentYearInstant66166000JPY
Contract liabilitiesPrior1YearInstant751353000JPY
Contract liabilitiesCurrentYearInstant846821000JPY
Provision for bonusesPrior1YearInstant112607000JPY
Provision for bonusesCurrentYearInstant133651000JPY
Other clPrior1YearInstant93163000JPY
Other clCurrentYearInstant73384000JPY
Current liabilitiesPrior1YearInstant2595363000JPY
Current liabilitiesCurrentYearInstant2369932000JPY
Long term loans payablePrior1YearInstant576313000JPY

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