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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
Net cash provided by used in financing activitiesPrior1YearDuration905000JPY
Net cash provided by used in financing activitiesCurrentYearDuration66773000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-413217000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration917565000JPY
Cash and cash equivalentsPrior2YearInstant4240577000JPY
Cash and cash equivalentsPrior1YearInstant3827359000JPY
Cash and cash equivalentsPrior1YearInstant3827359000JPY
Cash and cash equivalentsCurrentYearInstant4744925000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Salaries and allowances sgaPrior1YearDuration2999839000JPY
Salaries and allowances sgaCurrentYearDuration3411900000JPY
Advertising expenses sgaPrior1YearDuration633642000JPY
Advertising expenses sgaCurrentYearDuration526780000JPY
Amortization of goodwill sgaPrior1YearDuration185848000JPY
Amortization of goodwill sgaCurrentYearDuration54092000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2963658000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4118904000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember813788000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember963483000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember374955000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember405618000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember180000000JPY
Other caPrior1YearInstant_NonConsolidatedMember130415000JPY
Other caCurrentYearInstant_NonConsolidatedMember41689000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-204992000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-84658000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4377825000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5625037000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26227000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26227000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-26227000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26227000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember181966000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember223883000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-124369000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-163156000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember57597000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember60727000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember57597000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60727000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember608235000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember236079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember56137000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember49914000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember251914000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember245514000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember4229000JPY

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