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Annual report

3920.TEDINET S100UZI6
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥1.5bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥382m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥212m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥411m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥234m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥23m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥274m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥293m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥140m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥252m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥252m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥70m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.3bnat 2024-09-30Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥354m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥432m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥446m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥165m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥320m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥166m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.52023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.172021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.662020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.32019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.322023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.352020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥360.21at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥330.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥331.1at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.71at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE13.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees81at 2024-09-30Cons.Number of employees
Employees86at 2023-09-30Cons.Number of employees
Employees87at 2022-09-30dCons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees92at 2020-09-30dCons.Number of employees
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥385m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥185m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥395m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥196m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥45m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥269m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥101m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥230m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥40m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥39m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥141m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥146m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥41.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.462023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.22022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.312020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥344.57at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥318.67at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥324.83at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥314.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,723,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,715,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2024-09-30StandaloneNumber of employees
Employees77at 2023-09-30StandaloneNumber of employees
Employees74at 2022-09-30dStandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber of employees
Employees75at 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.

All source rows · 1,206
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember39772000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember63198000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember91554000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5909000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6299000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember918000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember928000JPY
Other clPrior1YearInstant_NonConsolidatedMember61000JPY
Other clCurrentYearInstant_NonConsolidatedMember306000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1323532000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1333316000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50018000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for investment loss of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember5519000JPY
Allowance for investment loss of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2419000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1491000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember57957000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1491000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1381489000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1334807000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember443230000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember443230000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember409730000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember409730000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember29222000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember29222000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember438952000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember438952000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1046569000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1221447000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1046569000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1221447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221114000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-221114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1707637000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1882515000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember54446000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember22758000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember54446000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember22758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1762084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1905273000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3143574000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3240080000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1750808000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2091026000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember477631000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember536744000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1273177000JPY

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