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Annual report

2652.TEDINET S100V0II
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥357m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2024-09-30StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥767mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.51at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥290.32at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥252.82at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.69at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued36,180,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees411at 2024-09-30StandaloneNumber of employees
Employees395at 2023-09-30StandaloneNumber of employees
Employees381at 2022-09-30dStandaloneNumber of employees
Employees364at 2021-09-30dStandaloneNumber of employees
Employees364at 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 · 974
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember21407000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember20102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2624400000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember986918000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember895332000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368088000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember396358000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86388000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember84886000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember502335000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember434935000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember40420000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember41093000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember77304000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44455000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64366000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember83701000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember82949000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember81093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4894578000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4521958000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2455294000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1725962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember852421000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember918015000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61890000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember61726000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3409606000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2705703000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8304185000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7227662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2518000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2718000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5272723000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6442513000JPY

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 rounding
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