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Annual report

4165.TEDINET S100UZ8M
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥261m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥881m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥184m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥938m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥984m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥106m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥25m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥2.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥931m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥227m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥2.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥7.3bnat 2024-09-30Cons.Assets
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥5.0bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥900m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥325m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥809m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥67m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥905,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.922022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.32021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.852023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥77.54at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥65.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥104.98at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees449at 2024-09-30Cons.Number of employees
Employees397at 2023-09-30Cons.Number of employees
Employees337at 2022-09-30dCons.Number of employees
Employees262at 2021-09-30dCons.Number of employees
Revenue¥9.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥778m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥398m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥752m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥424m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥506m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥295m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥2.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥523m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥161m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2024-09-30StandaloneAssets
Total assets¥5.5bnat 2023-09-30StandaloneAssets
Total assets¥7.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (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−¥167m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.362023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.672021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.222023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.05at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.05at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥114.11at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.86at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued40,630,944at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,343,617at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,606,900at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,890,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees334at 2024-09-30StandaloneNumber of employees
Employees296at 2023-09-30StandaloneNumber of employees
Employees267at 2022-09-30dStandaloneNumber of employees
Employees217at 2021-09-30dStandaloneNumber of employees
Employees190at 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 · 1,458
ItemContextValueUnit
Accounts payable tradePrior1YearInstant9150000JPY
Accounts payable tradeCurrentYearInstant8362000JPY
Short term loans payablePrior1YearInstant1660000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant384628000JPY
Current portion of long term loans payableCurrentYearInstant699666000JPY
Accounts payable otherPrior1YearInstant742290000JPY
Accounts payable otherCurrentYearInstant709795000JPY
Income taxes payablePrior1YearInstant55253000JPY
Income taxes payableCurrentYearInstant228020000JPY
Contract liabilitiesPrior1YearInstant504487000JPY
Contract liabilitiesCurrentYearInstant852480000JPY
Provision for loss on order received clPrior1YearInstant54429000JPY
Provision for loss on order received clCurrentYearInstant77224000JPY
Other clPrior1YearInstant709628000JPY
Other clCurrentYearInstant900348000JPY
Current liabilitiesPrior1YearInstant2461527000JPY
Current liabilitiesCurrentYearInstant3575899000JPY
Long term loans payablePrior1YearInstant990540000JPY
Long term loans payableCurrentYearInstant521026000JPY
Deferred tax liabilitiesPrior1YearInstant18493000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1009033000JPY
Noncurrent liabilitiesCurrentYearInstant521026000JPY
LiabilitiesPrior1YearInstant3470561000JPY
LiabilitiesCurrentYearInstant4096925000JPY
Capital stockPrior1YearInstant2945895000JPY
Capital stockCurrentYearInstant3091157000JPY
Capital surplusPrior1YearInstant5029365000JPY
Capital surplusCurrentYearInstant5174628000JPY
Retained earningsPrior1YearInstant-5424590000JPY
Retained earningsCurrentYearInstant-5103858000JPY
Treasury stockPrior1YearInstant-279000JPY
Treasury stockCurrentYearInstant-281000JPY
Shareholders equityPrior1YearInstant2550391000JPY
Shareholders equityCurrentYearInstant3161646000JPY
Deferred gains or losses on hedgesPrior1YearInstant41904000JPY
Deferred gains or losses on hedgesCurrentYearInstant-21607000JPY
Valuation and translation adjustmentsPrior1YearInstant41904000JPY
Valuation and translation adjustmentsCurrentYearInstant-21607000JPY
Subscription rights to sharesPrior1YearInstant7147000JPY
Subscription rights to sharesCurrentYearInstant7147000JPY
Non controlling interestsPrior1YearInstant149390000JPY
Non controlling interestsCurrentYearInstant55817000JPY
Net assetsPrior1YearInstant2748833000JPY
Net assetsCurrentYearInstant3203004000JPY
Liabilities and net assetsPrior1YearInstant6219394000JPY
Liabilities and net assetsCurrentYearInstant7299930000JPY
Net salesPrior1YearDuration8633638000JPY
Net salesCurrentYearDuration10992713000JPY

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
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