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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
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4460000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3341000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-92646000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-117249000JPY
Cash distribution of dividend from silent partnership ope cfPrior1YearDuration_NonConsolidatedMember-58700000JPY
Cash distribution of dividend from silent partnership ope cfCurrentYearDuration_NonConsolidatedMember-64829000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12927000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-17451000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1275000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember12035000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1348716000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1742545000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-1200000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1200000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember21200000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember8980000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3950604000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1270539000JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember392000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember441000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember56751000JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1556000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-3075000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-3875015000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1264192000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember3174600000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember681100000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2669634000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1011836000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember3728000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1104000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1311972000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1579626000JPY
Proceeds from deposits received from silent partnership fin cfPrior1YearDuration_NonConsolidatedMember1709120000JPY
Proceeds from deposits received from silent partnership fin cfCurrentYearDuration_NonConsolidatedMember1276250000JPY
Payout of redemption proceeds of silent partnership deposits fin cfPrior1YearDuration_NonConsolidatedMember-1350756000JPY
Payout of redemption proceeds of silent partnership deposits fin cfCurrentYearDuration_NonConsolidatedMember-913180000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-15650000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-21849000JPY
Arrangement fee fin cfPrior1YearDuration_NonConsolidatedMember-55400000JPY
Arrangement fee fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Expense of borrowing fee fin cfPrior1YearDuration_NonConsolidatedMember-38531000JPY
Expense of borrowing fee fin cfCurrentYearDuration_NonConsolidatedMember-2045000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-877000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember412000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember3168898000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-468775000JPY

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