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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12836000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16376000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7427367000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7207162000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember104008000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember104008000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50746000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-71535000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember53262000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember32472000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20790000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember25533000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11237000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-18374000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9552000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7158000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62815000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember39631000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember80995000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember257272000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10017000JPY
Other iaCurrentYearInstant_NonConsolidatedMember702000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember91013000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember257975000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1582161000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4295801000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember491931000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember670900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-604000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2073487000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4966470000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2227315000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5264076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9654683000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12471239000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1280004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember877036000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1017848000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember213704000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember211749000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120074000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember286662000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1213807000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1251560000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember416934000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember412535000JPY
Other clPrior1YearInstant_NonConsolidatedMember145709000JPY
Other clCurrentYearInstant_NonConsolidatedMember202344000JPY

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