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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥541m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥700m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥332m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥429m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥629.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.72 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.1 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,342.07 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,744.63 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,572.13 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,993.2 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,663.19 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,135,572 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 532 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 535 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 535 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 542 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 535 | at 2020-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -361720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1951455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 429402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -34663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -81563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -260503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -136236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -198120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -207721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 167163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -241798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -237975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2557297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3349710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3073591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4522743000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4577934000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 535 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 542 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 535 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 535 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 532 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.252 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.568 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.770 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.661 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 532 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 20 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5442000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.0180 | |
| Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.429 | |
| Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.6552 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.6808 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |