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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥696m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥383m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥523m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥522m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥342m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥142m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥60m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥860m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥469m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.35 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.2 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.18 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.81 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.7 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.64 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.73 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,011,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 21 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 24 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 25 | 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 · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8011000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8011000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1288 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1339 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7607 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1292 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 23423 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 325 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 47394 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 80092 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0950 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0161 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2925 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0041 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5917 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2855000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3645 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1226 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 707000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 635000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0811 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 125700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 96200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant | 6615900 | |
| Shareholding ratio | CurrentYearInstant | 0.8446 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |
| 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 |