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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant61811000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3075000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member85493
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member81052
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member61811000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member54467000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1471729000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1481306000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember902780000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember1753756000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6465000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7023000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21069000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22625000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember12035000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember76521000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember6550000JPY
Other caCurrentYearInstant_NonConsolidatedMember9773000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-759000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-777000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2496394000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3273708000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7407644000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6897490000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1541180000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1460464000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5866463000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5437025000JPY
StructuresPrior1YearInstant_NonConsolidatedMember45367000JPY
StructuresCurrentYearInstant_NonConsolidatedMember44947000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-34213000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-35362000JPY
Structures netPrior1YearInstant_NonConsolidatedMember11154000JPY
Structures netCurrentYearInstant_NonConsolidatedMember9585000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12515000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12515000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-12515000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-12515000JPY

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