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Annual report

3712.TEDINET S100UZQ3
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥964m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,051.95at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,817.06at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees142at 2024-09-30Cons.Number of employees
Employees149at 2023-09-30Cons.Number of employees
Employees149at 2022-09-30dCons.Number of employees
Revenue¥3.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥990m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥969m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥879m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥869m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥773m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥806m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.162023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,048.59at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,821.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-09-30StandaloneNumber of employees
Employees129at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30dStandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees136at 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.

Segments · 39
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2023-10-01 → 2024-09-30¥764m
Real Estate Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥60m
Real Estate Businessreportable segmentemployeesat 2024-09-300 pure
Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentsegment assetsat 2024-09-30¥3.6bn
Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥23m
System Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥42m
System Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥30m
System Development Businessreportable segmentemployeesat 2024-09-30142 pure
System Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentsegment assetsat 2024-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.4bn
—segment totalcapex2023-10-01 → 2024-09-30¥805m
—segment totaldepreciation2023-10-01 → 2024-09-30¥89m
—segment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
—segment totalsegment assetsat 2024-09-30¥7.5bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.4bn
Real Estate Businessreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Real Estate Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥50m
Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentsegment assetsat 2023-09-30¥2.8bn
Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5m
System Development Businessreportable segmentcapex2022-10-01 → 2023-09-30¥42m
System Development Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥24m
System Development Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totalcapex2022-10-01 → 2023-09-30¥56m
—segment totaldepreciation2022-10-01 → 2023-09-30¥75m
—segment totalrevenue2022-10-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.5bn
—segment totalsegment assetsat 2023-09-30¥6.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.4bn
System Development Businessreportable segmentemployeesat 2024-09-30125 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,304
ItemContextValueUnit
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1116000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20242000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23847000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21359000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember24963000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5586000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2882940000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2882940000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember90970000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember114209000JPY
MembershipPrior1YearInstant_NonConsolidatedMember12650000JPY
MembershipCurrentYearInstant_NonConsolidatedMember12650000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember132621000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember131642000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember780000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3119182000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3927029000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3239281000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4060632000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6631581000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7391822000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember117195000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember100240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember90851000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember90320000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60237000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30308000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember182435000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember278073000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14561000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8569000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember478206000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember492302000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember93626000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember108928000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5057000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember3675000JPY
Other clPrior1YearInstant_NonConsolidatedMember2467000JPY
Other clCurrentYearInstant_NonConsolidatedMember2397000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1044638000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1114818000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember58096000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember60898000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19250000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember77346000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember80148000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1121985000JPY

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
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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