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Annual report

4260.TEDINET S100V0A3
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥2.4bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥108m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥257m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥97m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥189m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥106m2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥53m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥250m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥60m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥160m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.0bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.3bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.5bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥571mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥108mat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥486mat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥362m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥345m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥209m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥242m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥300m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥248m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥486m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥13m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥279m2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥4.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.412022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.232021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.732020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.462023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.362022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.732021-10-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥200.12at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.96at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥193.58at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥76.69at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥20.2at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.3%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE18.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE106.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees539at 2024-09-30Cons.Number of employees
Employees568at 2023-09-30Cons.Number of employees
Employees554at 2022-09-30dCons.Number of employees
Employees511at 2021-09-30dCons.Number of employees
Employees476at 2020-09-30dCons.Number of employees
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥931m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥838m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥626m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥621m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥92m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥84m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥84m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥86m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥142m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥86m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥6m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥95m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥50m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2024-09-30StandaloneLiabilities
Total liabilities¥667mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥615mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥182mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.382022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.182021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.992022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.612021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥185.49at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.97at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥184.35at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.67at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE41.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,399,548at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,274,048at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,979,648at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,748at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,350,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30StandaloneNumber of employees
Employees74at 2022-09-30dStandaloneNumber of employees
Employees59at 2021-09-30dStandaloneNumber of employees
Employees62at 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 · 1,391
ItemContextValueUnit
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-64399000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember7071000JPY
Comprehensive income IFRSCurrentYearDuration-57328000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember12212000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration12212000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-1000JPY
Change in scope of consolidation ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-9784000JPY
Change in scope of consolidation ss IFRSCurrentYearDuration-9784000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember266000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration266000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember12476000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-9784000JPY
Total transactions with owners IFRSCurrentYearDuration2692000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2281308000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember-2713000JPY
Equity IFRSCurrentYearInstant2278594000JPY
Profit loss before tax IFRSPrior1YearDuration189270000JPY
Profit loss before tax IFRSCurrentYearDuration96920000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration145758000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration182605000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration6168000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration6755000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration－JPY
Finance income ope cf IFRSPrior1YearDuration-2764000JPY
Finance income ope cf IFRSCurrentYearDuration-2989000JPY
Finance costs ope cf IFRSPrior1YearDuration41283000JPY
Finance costs ope cf IFRSCurrentYearDuration51575000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-79052000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration179539000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-20668000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-64957000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration3228000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration32750000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration49848000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-49314000JPY
Subtotal ope cf IFRSPrior1YearDuration333660000JPY
Subtotal ope cf IFRSCurrentYearDuration432297000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration333000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration534000JPY
Interest paid ope cf IFRSPrior1YearDuration-17373000JPY
Interest paid ope cf IFRSCurrentYearDuration-25700000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-55784000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-45416000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration260835000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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 · 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