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Annual report

2961.TEDINET S100UZKP
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥17.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥541m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥563m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥492m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥541m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥700m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥332m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥437m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥332m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥14.0bnat 2023-09-30StandaloneAssets
Total assets¥12.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥429m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥362m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥629.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.12019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,342.07at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.63at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,572.13at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,993.2at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,663.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,135,572at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2024-09-30StandaloneNumber of employees
Employees535at 2023-09-30StandaloneNumber of employees
Employees535at 2022-09-30dStandaloneNumber of employees
Employees542at 2021-09-30dStandaloneNumber of employees
Employees535at 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 · 1,004
ItemContextValueUnit
Depreciation sgaCurrentYearDuration_NonConsolidatedMember76935000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-240000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1369000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember17510000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember3840000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember2072378000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember2284366000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4095613000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4313109000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember541409000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1058939000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember756000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember747000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8112000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember253000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember6164000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember6313000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9570000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6084000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24604000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13397000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember747000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember786000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember999000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember998000JPY
Loss on extinguishment of share based payment expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based payment expenses noeCurrentYearDuration_NonConsolidatedMember580000JPY
Other noePrior1YearDuration_NonConsolidatedMember912000JPY
Other noeCurrentYearDuration_NonConsolidatedMember673000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2659000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3038000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember563354000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1069298000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember100000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember100000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember22953000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember26000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember22953000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember26000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember540501000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1069271000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember221732000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember385775000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13500000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-16737000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember208231000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember369037000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember332269000JPY

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 rounding
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