Annual report
3814.TEDINET S100V0WN
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100W1EG (2025-06-20). Amended by S100WX2O (2025-10-27).
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥57m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥533m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥63m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥105m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥273m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥655m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥76m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥28m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥197m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥197m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥286m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥646m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥165m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.94 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.07 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥18.92 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.79 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-131.3 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.25 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.33 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 148.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 956.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,979,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,979,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 87 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 95 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 107 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 113 | 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 · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -646283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -54107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 446687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -166453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -193419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -110977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -196853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 680205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -61638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 160621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -164842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 286156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 93549000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 111688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 196680000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 113 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 95 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 31 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.540 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.492 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.239 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.450 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.276 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.049 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.242 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.612 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.879 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4228912 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 215923000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3979100 |
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 |