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Annual report

3900.TEDINET S100UZTG
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥13.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥10.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥947m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥911m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥53m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥951m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥13.5bnat 2024-09-30Cons.Assets
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 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)
Operating cash flow−¥989,0002019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥537m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥961m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.872023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.042022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥436.71at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥372.95at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥299.66at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥205.38at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE14.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE21.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees483at 2024-09-30Cons.Number of employees
Employees374at 2023-09-30Cons.Number of employees
Employees257at 2022-09-30dCons.Number of employees
Employees190at 2020-09-30dCons.Number of employees
Revenue¥13.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥12.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥898m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥791m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥622m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥105m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2024-09-30StandaloneAssets
Total assets¥9.7bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥869m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.492023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.822021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.072023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.142022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.982021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥453.1at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥379.67at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥300.22at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.53at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.09at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,753,559at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,509,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,271,460at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,255,160at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,225,160at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2024-09-30StandaloneNumber of employees
Employees331at 2023-09-30StandaloneNumber of employees
Employees252at 2022-09-30dStandaloneNumber of employees
Employees189at 2021-09-30dStandaloneNumber of employees
Employees162at 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-3021 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30¥60m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥658,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥658,000
Matching Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥37m
Matching Businessreportable segmentemployeesat 2024-09-30379 pure
Matching Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥16.2bn
Matching Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥16.2bn
Matching Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.4bn
Saa S Businessreportable segmentemployeesat 2024-09-3047 pure
Saa S Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥769m
Saa S Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥768m
Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥658,000
Saa S Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥71m
—segment totaldepreciation2023-10-01 → 2024-09-30¥37m
—segment totalrevenue2023-10-01 → 2024-09-30¥17.0bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥17.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥658,000
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥29m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥87,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥87,000
Matching Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥32m
Matching Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥12.8bn
Matching Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥12.8bn
Matching Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.3bn
Saa S Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥422m
Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥422m
Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥87,000
Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥198m
—segment totaldepreciation2022-10-01 → 2023-09-30¥32m
—segment totalrevenue2022-10-01 → 2023-09-30¥13.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥13.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥87,000
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-3021 pure
Matching Businessreportable segmentemployeesat 2024-09-30229 pure
Saa S Businessreportable segmentemployeesat 2024-09-3047 pure

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

All source rows · 1,431
ItemContextValueUnit
Other iaPrior1YearInstant10290000JPY
Other iaCurrentYearInstant3859000JPY
Intangible assetsPrior1YearInstant1250243000JPY
Intangible assetsCurrentYearInstant2085088000JPY
Investment securitiesPrior1YearInstant262907000JPY
Investment securitiesCurrentYearInstant1952023000JPY
Other ioaPrior1YearInstant521796000JPY
Other ioaCurrentYearInstant634726000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6352000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5978000JPY
Investments and other assetsPrior1YearInstant778351000JPY
Investments and other assetsCurrentYearInstant2580771000JPY
Noncurrent assetsPrior1YearInstant2091409000JPY
Noncurrent assetsCurrentYearInstant4709436000JPY
AssetsPrior1YearInstant9995020000JPY
AssetsCurrentYearInstant13537082000JPY
Short term loans payablePrior1YearInstant533716000JPY
Short term loans payableCurrentYearInstant1432225000JPY
Accounts payable otherPrior1YearInstant1028110000JPY
Accounts payable otherCurrentYearInstant1260199000JPY
Income taxes payablePrior1YearInstant127167000JPY
Income taxes payableCurrentYearInstant318412000JPY
Deposits receivedPrior1YearInstant1227298000JPY
Deposits receivedCurrentYearInstant1283218000JPY
Contract liabilitiesPrior1YearInstant429884000JPY
Contract liabilitiesCurrentYearInstant558841000JPY
Other clPrior1YearInstant393748000JPY
Other clCurrentYearInstant681558000JPY
Current liabilitiesPrior1YearInstant3739925000JPY
Current liabilitiesCurrentYearInstant5534455000JPY
Long term loans payablePrior1YearInstant163189000JPY
Long term loans payableCurrentYearInstant601508000JPY
Other nclPrior1YearInstant52850000JPY
Other nclCurrentYearInstant96658000JPY
Noncurrent liabilitiesPrior1YearInstant216039000JPY
Noncurrent liabilitiesCurrentYearInstant698166000JPY
LiabilitiesPrior1YearInstant3955964000JPY
LiabilitiesCurrentYearInstant6232622000JPY
Capital stockPrior1YearInstant2751307000JPY
Capital stockCurrentYearInstant2784693000JPY
Capital surplusPrior1YearInstant2709307000JPY
Capital surplusCurrentYearInstant2889136000JPY
Retained earningsPrior1YearInstant298273000JPY
Retained earningsCurrentYearInstant1165598000JPY
Treasury stockPrior1YearInstant-169000JPY
Treasury stockCurrentYearInstant-237000JPY
Shareholders equityPrior1YearInstant5758718000JPY
Shareholders equityCurrentYearInstant6839190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25690000JPY
Valuation difference on available for sale securitiesCurrentYearInstant40412000JPY

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 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