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Annual report

4071.TEDINET S100V0OA
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥11.2bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.5bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.7bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥15.3bnat 2024-09-30Cons.Assets
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30dCons.Net assets
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥951m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥456m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.162023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥284.27at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥223.69at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio79.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE28.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE27.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees429at 2024-09-30Cons.Number of employees
Employees305at 2023-09-30Cons.Number of employees
Revenue¥12.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥12.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥708m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥143m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.092021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2052019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥223.99at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.57at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE33.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,489,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,218,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,190,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-09-30StandaloneNumber of employees
Employees262at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30dStandaloneNumber of employees
Employees187at 2021-09-30dStandaloneNumber of employees
Employees173at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥124m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Mieruka Engine Businessreportable segmentcapex2023-10-01 → 2024-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥13m
Mieruka Engine Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥315,000
Mieruka Engine Businessreportable segmentsegment assetsat 2024-09-30¥438m
Mieruka Engine Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.6bn
Talent Palette Businessreportable segmentcapex2023-10-01 → 2024-09-30¥949m
Talent Palette Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥94m
Talent Palette Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentsegment assetsat 2024-09-30¥5.5bn
Talent Palette Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥4.1bn
—segment totalcapex2023-10-01 → 2024-09-30¥954m
—segment totaldepreciation2023-10-01 → 2024-09-30¥107m
—segment totalrevenue2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥315,000
—segment totalsegment assetsat 2024-09-30¥5.9bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥5.7bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥939m
Mieruka Engine Businessreportable segmentcapex2022-10-01 → 2023-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥12m
Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentsegment assetsat 2023-09-30¥396m
Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.5bn
Talent Palette Businessreportable segmentcapex2022-10-01 → 2023-09-30¥1.8bn
Talent Palette Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Talent Palette Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentsegment assetsat 2023-09-30¥3.0bn
Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.2bn
—segment totalcapex2022-10-01 → 2023-09-30¥1.8bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥174m
—segment totalrevenue2022-10-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.2bn
—segment totalsegment assetsat 2023-09-30¥3.4bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥4.6bn

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

All source rows · 1,397
ItemContextValueUnit
SoftwarePrior1YearInstant17855000JPY
SoftwareCurrentYearInstant19838000JPY
GoodwillPrior1YearInstant1167485000JPY
GoodwillCurrentYearInstant1925760000JPY
Other iaPrior1YearInstant306845000JPY
Other iaCurrentYearInstant245476000JPY
Intangible assetsPrior1YearInstant1492186000JPY
Intangible assetsCurrentYearInstant2191074000JPY
Investment securitiesPrior1YearInstant200000000JPY
Investment securitiesCurrentYearInstant0JPY
Deferred tax assetsPrior1YearInstant177571000JPY
Deferred tax assetsCurrentYearInstant314344000JPY
Other ioaPrior1YearInstant282735000JPY
Other ioaCurrentYearInstant414638000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-679000JPY
Investments and other assetsPrior1YearInstant660307000JPY
Investments and other assetsCurrentYearInstant728303000JPY
Noncurrent assetsPrior1YearInstant2313956000JPY
Noncurrent assetsCurrentYearInstant3190548000JPY
AssetsPrior1YearInstant12016040000JPY
AssetsCurrentYearInstant15267549000JPY
Accounts payable tradePrior1YearInstant170306000JPY
Accounts payable tradeCurrentYearInstant208792000JPY
Accounts payable otherPrior1YearInstant269236000JPY
Accounts payable otherCurrentYearInstant298307000JPY
Accrued expensesPrior1YearInstant257671000JPY
Accrued expensesCurrentYearInstant297237000JPY
Income taxes payablePrior1YearInstant671838000JPY
Income taxes payableCurrentYearInstant1027408000JPY
Accrued consumption taxesPrior1YearInstant254287000JPY
Accrued consumption taxesCurrentYearInstant250472000JPY
Contract liabilitiesPrior1YearInstant586966000JPY
Contract liabilitiesCurrentYearInstant586080000JPY
Provision for bonusesPrior1YearInstant204823000JPY
Provision for bonusesCurrentYearInstant253020000JPY
Other clPrior1YearInstant49038000JPY
Other clCurrentYearInstant47165000JPY
Current liabilitiesPrior1YearInstant2464168000JPY
Current liabilitiesCurrentYearInstant2968483000JPY
Deferred tax liabilitiesPrior1YearInstant106137000JPY
Deferred tax liabilitiesCurrentYearInstant84910000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentYearInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant6770000JPY
Noncurrent liabilitiesPrior1YearInstant106137000JPY
Noncurrent liabilitiesCurrentYearInstant197680000JPY
LiabilitiesPrior1YearInstant2570306000JPY
LiabilitiesCurrentYearInstant3166164000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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