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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember309651000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember119749000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember107790000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78465000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember183164000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11114000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11607000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember410000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember480000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember24031000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember12359000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6224038000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6386713000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember145772000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember110786000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember949930000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember953559000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111480000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17031000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember12050000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember73520000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237264000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1155897000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7461302000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7542610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember799549000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember270189000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember270189000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember149400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember149400000JPY
General reservePrior1YearInstant_NonConsolidatedMember2680000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2680000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember6447000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember6156000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2614477000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3200946000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5450324000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6036503000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-193000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-76088000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6519870000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7030154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3274000JPY

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