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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
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2029000JPY
Long term loans receivable from directorsPrior1YearInstant_NonConsolidatedMember10007000JPY
Long term loans receivable from directorsCurrentYearInstant_NonConsolidatedMember10007000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember63260000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3388000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3121000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember113940000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember63589000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember393333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3388000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1044465000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1063729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1102062000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1124456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5479888000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6749493000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember364000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember642800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember656140000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember657371000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44895000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember205764000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember432315000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember744087000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guarantees clCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember300000000JPY
Current portion of guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember300000000JPY
Forward exchange contracts clPrior1YearInstant_NonConsolidatedMember－JPY
Forward exchange contracts clCurrentYearInstant_NonConsolidatedMember31143000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember54429000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember77224000JPY
Other clPrior1YearInstant_NonConsolidatedMember268257000JPY
Other clCurrentYearInstant_NonConsolidatedMember426512000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2120038000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3184905000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember735800000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember393000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember44002000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember18493000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember754293000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember437002000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2874332000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3621907000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2945895000JPY

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