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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
Fee expenses noeCurrentYearDuration_NonConsolidatedMember9563000JPY
Expense related to restricted stock noePrior1YearDuration_NonConsolidatedMember－JPY
Expense related to restricted stock noeCurrentYearDuration_NonConsolidatedMember38819000JPY
Other noePrior1YearDuration_NonConsolidatedMember5190000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7758000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember54127000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember74933000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-423594000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember752028000JPY
Provision for loss on guarantees elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees elCurrentYearDuration_NonConsolidatedMember100000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember54257000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember6222000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1644958000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember382156000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember204992000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember154880000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember44002000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1904209000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember687262000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-2327804000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember64766000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3804000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember153545000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-383797000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3804000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-230251000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-2331608000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember295018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2690028000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4650030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4650030000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2963400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2963400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4376430000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember236104000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember236104000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember236104000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember472208000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember19762000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember19762000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember19762000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY

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