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Annual report

4172.TEDINET S100V154
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥422m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥231m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥588m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥571m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥398m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥588m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥386m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥402m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥245m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥442mat 2024-09-30StandaloneLiabilities
Total liabilities¥328mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥504m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥343m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥186m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥481m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥178m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥445m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.352023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.752019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,765.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,675.89at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.22at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,572.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.46at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,228,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30StandaloneNumber of employees
Employees134at 2022-09-30dStandaloneNumber of employees
Employees143at 2021-09-30dStandaloneNumber of employees
Employees127at 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 · 815
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember54745000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember136879000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6867000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12999000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4441000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11249000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12729000JPY
Other clPrior1YearInstant_NonConsolidatedMember9880000JPY
Other clCurrentYearInstant_NonConsolidatedMember42853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember278804000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember387397000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember49036000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember54222000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49036000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember54222000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember327841000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember441619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember343080000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember297480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember297480000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember13372000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember12518000JPY
General reservePrior1YearInstant_NonConsolidatedMember170900000JPY
General reserveCurrentYearInstant_NonConsolidatedMember170900000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2924390000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3148817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3118662000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3342235000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-77000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759145000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3982665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-48569000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-48569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3733793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3934096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4061635000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4375715000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2041688000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2114068000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember236743000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember169732000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass