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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
Cost of salesPrior1YearDuration2396873000JPY
Cost of salesCurrentYearDuration3122960000JPY
Gross profitPrior1YearDuration6236764000JPY
Gross profitCurrentYearDuration7869753000JPY
Selling general and administrative expensesPrior1YearDuration7118188000JPY
Selling general and administrative expensesCurrentYearDuration7608837000JPY
Operating incomePrior1YearDuration-881423000JPY
Operating incomeCurrentYearDuration260915000JPY
Interest income noiPrior1YearDuration210000JPY
Interest income noiCurrentYearDuration518000JPY
Subsidy income noi bountyPrior1YearDuration286000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration283000JPY
Commission fee noiCurrentYearDuration－JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration569000JPY
Point return income noiPrior1YearDuration2570000JPY
Point return income noiCurrentYearDuration3486000JPY
Other noiPrior1YearDuration813000JPY
Other noiCurrentYearDuration954000JPY
Non operating incomePrior1YearDuration4164000JPY
Non operating incomeCurrentYearDuration5528000JPY
Interest expenses noePrior1YearDuration20447000JPY
Interest expenses noeCurrentYearDuration21075000JPY
Fee expenses noePrior1YearDuration2000000JPY
Fee expenses noeCurrentYearDuration9563000JPY
Expense related to restricted stock noePrior1YearDuration515000JPY
Expense related to restricted stock noeCurrentYearDuration38819000JPY
Commission fee noePrior1YearDuration16082000JPY
Commission fee noeCurrentYearDuration4166000JPY
Foreign exchange losses noePrior1YearDuration13497000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Other noePrior1YearDuration8542000JPY
Other noeCurrentYearDuration8405000JPY
Non operating expensesPrior1YearDuration61084000JPY
Non operating expensesCurrentYearDuration82030000JPY
Ordinary incomePrior1YearDuration-938343000JPY
Ordinary incomeCurrentYearDuration184413000JPY
Impairment loss elPrior1YearDuration1133159000JPY
Impairment loss elCurrentYearDuration153179000JPY
Loss on valuation of investment securities elPrior1YearDuration54257000JPY
Loss on valuation of investment securities elCurrentYearDuration6222000JPY
Extraordinary lossPrior1YearDuration1187417000JPY
Extraordinary lossCurrentYearDuration159402000JPY
Income before income taxesPrior1YearDuration-2125760000JPY
Income before income taxesCurrentYearDuration25010000JPY
Income taxes currentPrior1YearDuration22403000JPY
Income taxes currentCurrentYearDuration189423000JPY

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