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Annual report

3747.TEDINET S100UZIO
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥80m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥200m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥160m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥22m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥83m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥68m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥98m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥98m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥37m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥413mat 2024-09-30Cons.Liabilities
Total liabilities¥393mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥910mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥994mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥994mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥857mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥609mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥81m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥73m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥263m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.632023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥169.96at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥183.59at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥178.49at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥154.34at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥126.29at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-7.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE20.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees94at 2024-09-30Cons.Number of employees
Employees93at 2023-09-30Cons.Number of employees
Employees87at 2022-09-30dCons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Employees89at 2020-09-30dCons.Number of employees
Revenue¥1.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥95m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥195m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥94m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥221m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥89m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥189m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥101m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥161m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥201m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥190m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥311mat 2024-09-30StandaloneLiabilities
Total liabilities¥401mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥947mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥757mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥890mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥972mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-14.12023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.942021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥168.14at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥182.24at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥159.77at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.83at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,444,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30StandaloneNumber of employees
Employees80at 2022-09-30dStandaloneNumber of employees
Employees83at 2021-09-30dStandaloneNumber of employees
Employees78at 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥36,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥36,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥306m
Business Solutionreportable segmentcapex2023-10-01 → 2024-09-30¥190,000
Business Solutionreportable segmentdepreciation2023-10-01 → 2024-09-30¥145,000
Business Solutionreportable segmentemployeesat 2024-09-3016 pure
Business Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥299m
Business Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥299m
Business Solutionreportable segmentsegment assetsat 2024-09-30¥74m
Business Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30¥20m
Financial Solution Service Divisionreportable segmentcapex2023-10-01 → 2024-09-30¥31m
Financial Solution Service Divisionreportable segmentdepreciation2023-10-01 → 2024-09-30¥18m
Financial Solution Service Divisionreportable segmentemployeesat 2024-09-3058 pure
Financial Solution Service Divisionreportable segmentrevenue2023-10-01 → 2024-09-30¥1.4bn
Financial Solution Service Divisionreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.4bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2024-09-30¥1.4bn
Financial Solution Service Divisionreportable segmentsegment profit2023-10-01 → 2024-09-30¥417m
Health Care Business Divisionreportable segmentemployeesat 2024-09-304 pure
Health Care Business Divisionreportable segmentrevenue2023-10-01 → 2024-09-30¥105m
Health Care Business Divisionreportable segmentrevenue external2023-10-01 → 2024-09-30¥105m
Health Care Business Divisionreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥36,000
Health Care Business Divisionreportable segmentsegment assetsat 2024-09-30¥134m
Health Care Business Divisionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥31m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥36,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥386m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥45,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥45,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥280m
Business Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥161,000
Business Solutionreportable segmentdepreciation2022-10-01 → 2023-09-30¥474,000
Business Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥257m
Business Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥257m
Business Solutionreportable segmentsegment assetsat 2023-09-30¥74m
Business Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥2m
Financial Solution Service Divisionreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Financial Solution Service Divisionreportable segmentdepreciation2022-10-01 → 2023-09-30¥30m
Financial Solution Service Divisionreportable segmentrevenue2022-10-01 → 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment profit2022-10-01 → 2023-09-30¥519m
Health Care Business Divisionreportable segmentrevenue2022-10-01 → 2023-09-30¥144m
Health Care Business Divisionreportable segmentrevenue external2022-10-01 → 2023-09-30¥144m
Health Care Business Divisionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥45,000
Health Care Business Divisionreportable segmentsegment assetsat 2023-09-30¥40m
Health Care Business Divisionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥45,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥479m
Business Solutionreportable segmentemployeesat 2024-09-3011 pure
Financial Solution Service Divisionreportable segmentemployeesat 2024-09-3058 pure
Health Care Business Divisionreportable segmentemployeesat 2024-09-303 pure

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

All source rows · 1,235
ItemContextValueUnit
Long term loans payableCurrentYearInstant126568000JPY
Lease obligations nclPrior1YearInstant5639000JPY
Lease obligations nclCurrentYearInstant4619000JPY
Net defined benefit liabilityPrior1YearInstant9684000JPY
Net defined benefit liabilityCurrentYearInstant9686000JPY
Other nclPrior1YearInstant33000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant81956000JPY
Noncurrent liabilitiesCurrentYearInstant140873000JPY
LiabilitiesPrior1YearInstant392694000JPY
LiabilitiesCurrentYearInstant413137000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentYearInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentYearInstant996567000JPY
Retained earningsPrior1YearInstant-1060799000JPY
Retained earningsCurrentYearInstant-1158703000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentYearInstant-95031000JPY
Shareholders equityPrior1YearInstant1319170000JPY
Shareholders equityCurrentYearInstant1221266000JPY
Subscription rights to sharesPrior1YearInstant697000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentYearInstant11566000JPY
Net assetsPrior1YearInstant1331226000JPY
Net assetsCurrentYearInstant1232832000JPY
Liabilities and net assetsPrior1YearInstant1723920000JPY
Liabilities and net assetsCurrentYearInstant1645970000JPY
Net salesPrior1YearDuration2011061000JPY
Net salesCurrentYearDuration1849078000JPY
Cost of salesPrior1YearDuration1277019000JPY
Cost of salesCurrentYearDuration1196165000JPY
Gross profitPrior1YearDuration734042000JPY
Gross profitCurrentYearDuration652912000JPY
Selling general and administrative expensesPrior1YearDuration534500000JPY
Selling general and administrative expensesCurrentYearDuration572670000JPY
Operating incomePrior1YearDuration199542000JPY
Operating incomeCurrentYearDuration80242000JPY
Interest income noiPrior1YearDuration9000JPY
Interest income noiCurrentYearDuration373000JPY
Dividends income noiPrior1YearDuration2000JPY
Dividends income noiCurrentYearDuration2000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration10000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration265000JPY
Miscellaneous income noiCurrentYearDuration339000JPY
Non operating incomePrior1YearDuration287000JPY
Non operating incomeCurrentYearDuration715000JPY
Interest expenses noePrior1YearDuration1648000JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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