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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥212m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥293m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥252m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥166m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.5 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.32 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.35 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥360.21 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.81 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.71 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 81 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 86 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 87 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 92 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥185m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥395m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥230m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥40m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥39m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.63 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.46 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥344.57 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.67 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.83 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.49 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,723,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,723,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,723,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,721,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 77 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 72 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 75 | 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 · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 148975000 | JPY |
| Accrued expenses | Prior1YearInstant | 38578000 | JPY |
| Accrued expenses | CurrentYearInstant | 39111000 | JPY |
| Income taxes payable | Prior1YearInstant | 66655000 | JPY |
| Income taxes payable | CurrentYearInstant | 34090000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 48184000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 39772000 | JPY |
| Contract liabilities | Prior1YearInstant | 63198000 | JPY |
| Contract liabilities | CurrentYearInstant | 91554000 | JPY |
| Lease obligations cl | Prior1YearInstant | 918000 | JPY |
| Lease obligations cl | CurrentYearInstant | 928000 | JPY |
| Other cl | Prior1YearInstant | 6291000 | JPY |
| Other cl | CurrentYearInstant | 6671000 | JPY |
| Current liabilities | Prior1YearInstant | 1378937000 | JPY |
| Current liabilities | CurrentYearInstant | 1336217000 | JPY |
| Long term loans payable | Prior1YearInstant | 50018000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 5519000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 2419000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1491000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57957000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1491000 | JPY |
| Liabilities | Prior1YearInstant | 1436894000 | JPY |
| Liabilities | CurrentYearInstant | 1337708000 | JPY |
| Capital stock | Prior1YearInstant | 443230000 | JPY |
| Capital stock | CurrentYearInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 421174000 | JPY |
| Capital surplus | CurrentYearInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1129458000 | JPY |
| Retained earnings | CurrentYearInstant | 1325738000 | JPY |
| Treasury stock | Prior1YearInstant | -221114000 | JPY |
| Treasury stock | CurrentYearInstant | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1772748000 | JPY |
| Shareholders equity | CurrentYearInstant | 1969028000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54446000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 22758000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54446000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 22758000 | JPY |
| Net assets | Prior1YearInstant | 1827194000 | JPY |
| Net assets | CurrentYearInstant | 1991786000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3264088000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3329495000 | JPY |
| Net sales | Prior1YearDuration | 1900885000 | JPY |
| Net sales | CurrentYearDuration | 2184658000 | JPY |
| Cost of sales | Prior1YearDuration | 564884000 | JPY |
| Cost of sales | CurrentYearDuration | 598319000 | JPY |
| Gross profit | Prior1YearDuration | 1336001000 | JPY |
| Gross profit | CurrentYearDuration | 1586339000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1123788000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |