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Annual report

3672.TEDINET S100V05N
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥453m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥539m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥416m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥740m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥447m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥395m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥452m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥452m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥421m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥764mat 2024-09-30Cons.Liabilities
Total liabilities¥944mat 2023-09-30Cons.Liabilities
Net assets / equity¥778mat 2024-09-30Cons.Net assets
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥932mat 2022-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥766mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥766mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥411m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥437m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥711m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥63m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥267m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥719m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.032019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥35.62at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥48.24at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥53.33at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥119.68at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees217at 2024-09-30Cons.Number of employees
Employees231at 2023-09-30Cons.Number of employees
Employees235at 2022-09-30dCons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Employees218at 2020-09-30dCons.Number of employees
Revenue¥1.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥414m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥472m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥415m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥440m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥589m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥191m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥280m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥524m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥283m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥525m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥707m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥191m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2024-09-30StandaloneLiabilities
Total liabilities¥218mat 2023-09-30StandaloneLiabilities
Net assets / equity¥900mat 2024-09-30StandaloneNet assets
Net assets / equity¥907mat 2023-09-30StandaloneNet assets
Net assets / equity¥989mat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥504mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥617mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-13.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.42at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.85at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued21,693,533at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,533at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-09-30StandaloneNumber of employees
Employees118at 2023-09-30StandaloneNumber of employees
Employees112at 2022-09-30dStandaloneNumber of employees
Employees193at 2021-09-30dStandaloneNumber of employees
Employees176at 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 · 1,188
ItemContextValueUnit
Financing expenses ope cfCurrentYearDuration14743000JPY
Other net ope cfPrior1YearDuration-709000JPY
Other net ope cfCurrentYearDuration93774000JPY
Subtotal ope cfPrior1YearDuration-429026000JPY
Subtotal ope cfCurrentYearDuration-367727000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration1920000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration64000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-871000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration－JPY
Payments for litigation expenses ope cfPrior1YearDuration－JPY
Payments for litigation expenses ope cfCurrentYearDuration-7630000JPY
Income taxes paid ope cfPrior1YearDuration-9026000JPY
Income taxes paid ope cfCurrentYearDuration-35477000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-437004000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-410771000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4103000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-454000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration102000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration72000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-36000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration6404000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Payments of long term loans receivable from subsidiaries and associates inv cfPrior1YearDuration-60000000JPY
Payments of long term loans receivable from subsidiaries and associates inv cfCurrentYearDuration－JPY
Collection of long term loans receivable from subsidiaries and associates inv cfPrior1YearDuration220000000JPY
Collection of long term loans receivable from subsidiaries and associates inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-10440000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-906000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration37460000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration100258000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration120000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration309423000JPY
Net cash provided by used in investment activitiesCurrentYearDuration62969000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-116671000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfPrior1YearDuration400000000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration99474000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration3870000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration39180000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration177254000JPY
Payments for purchase of treasury subscription right to share fin cfPrior1YearDuration－JPY
Payments for purchase of treasury subscription right to share fin cfCurrentYearDuration-598000JPY
Financing expenses paid fin cfPrior1YearDuration-15040000JPY
Financing expenses paid fin cfCurrentYearDuration-9549000JPY
Net cash provided by used in financing activitiesPrior1YearDuration311338000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass