Annual report
3723.TEDINET S100UZ3K
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥852m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥911m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥876m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥596m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥848m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.31 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.19 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥990.22 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.32 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.66 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.55 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,280,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 60 | 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 · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鳥 井 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 田 聡 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ロイヤリティー収入の収益認識の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）４．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2496586000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2477954000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2533808000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2473584000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2524519000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1352163000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1418304000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1573306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1344387000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1244205000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 875723000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1000299000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1027651000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 911343000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 852213000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 164130000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10280000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10280000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10280000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10280000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10280000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6821115000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7698057000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8826837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9532527000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10179145000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7682001000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8291815000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |