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Annual report

3494.TEDINET S100UYQW
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥696m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥383m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥523m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥522m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥157m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥342m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥88m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥258m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2024-09-30StandaloneAssets
Total assets¥18.7bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥14.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥970m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥860m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥637m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥776m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.722021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.182020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.352023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥551.18at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥509.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥493.7at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥486.73at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio22.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,011,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-09-30StandaloneNumber of employees
Employees21at 2023-09-30StandaloneNumber of employees
Employees24at 2022-09-30dStandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber of employees
Employees25at 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 · 961
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1774000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4042000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1038000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5081000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-538000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4542000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5081000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-538000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember326658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember16573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12935000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4330630000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember157113000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember521756000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember234518000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember237167000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember4650000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4460000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3341000JPY
Profit on insurance cancellation ope cfPrior1YearDuration_NonConsolidatedMember-24473000JPY
Profit on insurance cancellation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember93940000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember113361000JPY
Dividend distribution from silent partnership ope cfPrior1YearDuration_NonConsolidatedMember64886000JPY
Dividend distribution from silent partnership ope cfCurrentYearDuration_NonConsolidatedMember72610000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1119000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember48088000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember5807000JPY
Commission for syndicate loan ope cfPrior1YearDuration_NonConsolidatedMember53400000JPY
Commission for syndicate loan ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1049303000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember891898000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-13918000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember651000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-1730000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-16675000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-28753000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember61481000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-76521000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember76521000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-48786000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-35660000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1507256000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1926698000JPY

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