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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
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant847353000JPY
Cash and depositsCurrentYearInstant766132000JPY
Accounts receivable trade and contract assets caPrior1YearInstant643862000JPY
Accounts receivable trade and contract assets caCurrentYearInstant530344000JPY
Other caPrior1YearInstant174048000JPY
Other caCurrentYearInstant131835000JPY
Allowance for doubtful accounts caPrior1YearInstant-7191000JPY
Allowance for doubtful accounts caCurrentYearInstant-6070000JPY
Current assetsPrior1YearInstant1658072000JPY
Current assetsCurrentYearInstant1422242000JPY
BuildingsPrior1YearInstant19726000JPY
BuildingsCurrentYearInstant19726000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-19451000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-19492000JPY
Buildings netPrior1YearInstant274000JPY
Buildings netCurrentYearInstant233000JPY
Tools furniture and fixturesPrior1YearInstant21882000JPY
Tools furniture and fixturesCurrentYearInstant24026000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-21503000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-22842000JPY
Tools furniture and fixtures netPrior1YearInstant379000JPY
Tools furniture and fixtures netCurrentYearInstant1183000JPY
Property plant and equipmentPrior1YearInstant654000JPY
Property plant and equipmentCurrentYearInstant1417000JPY
Investment securitiesPrior1YearInstant67000JPY
Investment securitiesCurrentYearInstant4863000JPY
Long term prepaid expensesPrior1YearInstant3672000JPY
Long term prepaid expensesCurrentYearInstant1313000JPY
Guarantee deposits ioaPrior1YearInstant235133000JPY
Guarantee deposits ioaCurrentYearInstant111816000JPY
Investments and other assetsPrior1YearInstant238872000JPY
Investments and other assetsCurrentYearInstant117993000JPY
Noncurrent assetsPrior1YearInstant239527000JPY
Noncurrent assetsCurrentYearInstant119410000JPY
AssetsPrior1YearInstant1897599000JPY
AssetsCurrentYearInstant1541653000JPY
Accounts payable tradePrior1YearInstant233322000JPY
Accounts payable tradeCurrentYearInstant165050000JPY
Accounts payable otherPrior1YearInstant493053000JPY
Accounts payable otherCurrentYearInstant382913000JPY
Advances receivedPrior1YearInstant130415000JPY
Advances receivedCurrentYearInstant120228000JPY
Income taxes payablePrior1YearInstant37876000JPY
Income taxes payableCurrentYearInstant2706000JPY
Other clPrior1YearInstant46561000JPY
Other clCurrentYearInstant88662000JPY
Current liabilitiesPrior1YearInstant941229000JPY

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