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Annual report

3989.TEDINET S100UZB8
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥391m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥329m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥473m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30dCons.Profit loss IFRS (5-year summary)
Net income−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥361m2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥6.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥3.1bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥3.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥191mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥725m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥449m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥427m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥515m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥572,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥710m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥64.172023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.832020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.252023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.832020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.072019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥166.76at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥96.81at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.49at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.2%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE48.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE92.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-91.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees173at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30Cons.Number of employees
Employees164at 2022-09-30dCons.Number of employees
Employees191at 2021-09-30dCons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Revenue¥7.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥419m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥481m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥708m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥671mat 2022-09-30dStandaloneNet assets
Net assets / equity¥185mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.22023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥150.27at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.88at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥30.67at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE39.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE92.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,243,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,331,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,829,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,258,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2024-09-30StandaloneNumber of employees
Employees157at 2023-09-30StandaloneNumber of employees
Employees164at 2022-09-30dStandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees189at 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 · 1
SegmentItemPeriodValue
Household Problems Businessreportable segmentemployeesat 2024-09-30173 pure

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

All source rows · 1,412
ItemContextValueUnit
Increase decrease in other current liabilities ope cf IFRSPrior1YearDuration161434000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYearDuration49132000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration-26237000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration71000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-15764000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration13387000JPY
Subtotal ope cf IFRSPrior1YearDuration1563329000JPY
Subtotal ope cf IFRSCurrentYearDuration2252008000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration4000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration56000JPY
Interest paid ope cf IFRSPrior1YearDuration-3714000JPY
Interest paid ope cf IFRSCurrentYearDuration-3774000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-83779000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration23139000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration1475840000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration2271430000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-10208000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-13653000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration2702000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration－JPY
Proceeds from sale or recovery of other financial assets inv cf IFRSPrior1YearDuration91255000JPY
Proceeds from sale or recovery of other financial assets inv cf IFRSCurrentYearDuration10000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-67663000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration122000JPY
Other inv cf IFRSCurrentYearDuration-523000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration16207000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-14166000JPY
Repayment of long term debt and redemption of bonds fin cf IFRSPrior1YearDuration-621583000JPY
Repayment of long term debt and redemption of bonds fin cf IFRSCurrentYearDuration-96504000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration4554000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration4312000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YearDuration128100000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYearDuration229706000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-22000JPY
Proceeds from disposal of treasury shares fin cf IFRSPrior1YearDuration56192000JPY
Proceeds from disposal of treasury shares fin cf IFRSCurrentYearDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-165192000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-136160000JPY
Other fin cf IFRSPrior1YearDuration－JPY
Other fin cf IFRSCurrentYearDuration-759000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-597928000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration572000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration894119000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration2257836000JPY
Cash and cash equivalents IFRSPrior2YearInstant957646000JPY
Cash and cash equivalents IFRSPrior1YearInstant1851766000JPY
Cash and cash equivalents IFRSPrior1YearInstant1851766000JPY
Cash and cash equivalents IFRSCurrentYearInstant4109602000JPY

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 · 21 of 21 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 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