Annual report
3359.TEDINET S100UZQQ
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥478m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥798m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥833m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥280m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥275m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥389.46 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.68 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.49 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.39 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.73 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 96 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 92 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 94 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 86 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥482m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥344m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥517m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥231m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥354m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥819m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.65 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥239.76 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.16 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.38 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.48 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,223,513 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,223,513 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,079,513 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 32 | 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 · 1,241
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 327044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2260000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1350000 | JPY |
| Current assets | Prior1YearInstant | 4576597000 | JPY |
| Current assets | CurrentYearInstant | 4662256000 | JPY |
| Buildings and structures net | Prior1YearInstant | 842336000 | JPY |
| Buildings and structures net | CurrentYearInstant | 803260000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 129131000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 101959000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentYearInstant | 392744000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31131000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 69006000 | JPY |
| Other net ppe | Prior1YearInstant | 15696000 | JPY |
| Other net ppe | CurrentYearInstant | 15064000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1411039000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1382036000 | JPY |
| Goodwill | Prior1YearInstant | 529000 | JPY |
| Goodwill | CurrentYearInstant | 482000 | JPY |
| Other ia | Prior1YearInstant | 57039000 | JPY |
| Other ia | CurrentYearInstant | 120121000 | JPY |
| Intangible assets | Prior1YearInstant | 57568000 | JPY |
| Intangible assets | CurrentYearInstant | 120603000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 73781000 | JPY |
| Deferred tax assets | CurrentYearInstant | 63333000 | JPY |
| Other ioa | Prior1YearInstant | 200968000 | JPY |
| Other ioa | CurrentYearInstant | 166506000 | JPY |
| Investments and other assets | Prior1YearInstant | 374749000 | JPY |
| Investments and other assets | CurrentYearInstant | 229839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1843358000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1732478000 | JPY |
| Assets | Prior1YearInstant | 6419955000 | JPY |
| Assets | CurrentYearInstant | 6394735000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516719000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 570962000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentYearInstant | 820000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 246844000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 146844000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16493000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13511000 | JPY |
| Income taxes payable | Prior1YearInstant | 189568000 | JPY |
| Income taxes payable | CurrentYearInstant | 63407000 | JPY |
| Contract liabilities | Prior1YearInstant | 11792000 | JPY |
| Contract liabilities | CurrentYearInstant | 14771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30873000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33243000 | JPY |
| Other cl | Prior1YearInstant | 313383000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |