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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
Long term loans payableCurrentYearInstant728450000JPY
Net defined benefit liabilityPrior1YearInstant2294000JPY
Net defined benefit liabilityCurrentYearInstant3623000JPY
Asset retirement obligations nclPrior1YearInstant271193000JPY
Asset retirement obligations nclCurrentYearInstant275720000JPY
Other nclPrior1YearInstant21758000JPY
Other nclCurrentYearInstant5776000JPY
Noncurrent liabilitiesPrior1YearInstant871560000JPY
Noncurrent liabilitiesCurrentYearInstant1013571000JPY
LiabilitiesPrior1YearInstant3466923000JPY
LiabilitiesCurrentYearInstant3383504000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentYearInstant30000000JPY
Capital surplusPrior1YearInstant152300000JPY
Capital surplusCurrentYearInstant152300000JPY
Retained earningsPrior1YearInstant658080000JPY
Retained earningsCurrentYearInstant824210000JPY
Shareholders equityPrior1YearInstant840380000JPY
Shareholders equityCurrentYearInstant1006510000JPY
Foreign currency translation adjustmentPrior1YearInstant25124000JPY
Foreign currency translation adjustmentCurrentYearInstant14173000JPY
Valuation and translation adjustmentsPrior1YearInstant25124000JPY
Valuation and translation adjustmentsCurrentYearInstant14173000JPY
Net assetsPrior1YearInstant865504000JPY
Net assetsCurrentYearInstant1020683000JPY
Liabilities and net assetsPrior1YearInstant4332428000JPY
Liabilities and net assetsCurrentYearInstant4404187000JPY
Net salesPrior1YearDuration6170243000JPY
Net salesCurrentYearDuration6656533000JPY
Cost of salesPrior1YearDuration2625926000JPY
Cost of salesCurrentYearDuration2757420000JPY
Gross profitPrior1YearDuration3544316000JPY
Gross profitCurrentYearDuration3899112000JPY
Selling general and administrative expensesPrior1YearDuration3367225000JPY
Selling general and administrative expensesCurrentYearDuration3636700000JPY
Operating incomePrior1YearDuration177091000JPY
Operating incomeCurrentYearDuration262412000JPY
Interest and dividends income noiPrior1YearDuration48000JPY
Interest and dividends income noiCurrentYearDuration211000JPY
Foreign exchange gains noiPrior1YearDuration7416000JPY
Foreign exchange gains noiCurrentYearDuration13508000JPY
Other noiPrior1YearDuration2453000JPY
Other noiCurrentYearDuration1714000JPY
Non operating incomePrior1YearDuration9917000JPY
Non operating incomeCurrentYearDuration15434000JPY
Interest expenses noePrior1YearDuration5695000JPY
Interest expenses noeCurrentYearDuration7374000JPY
Equity in losses of affiliates noePrior1YearDuration13205000JPY
Equity in losses of affiliates noeCurrentYearDuration30842000JPY
Other noePrior1YearDuration659000JPY

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