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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
Depreciation and amortization operating expenses IFRSCurrentYearDuration185060000JPY
Commission expenses operating expenses IFRSPrior1YearDuration83798000JPY
Commission expenses operating expenses IFRSCurrentYearDuration107284000JPY
Compesations cost of sales and selling general and administrative expenses IFRSPrior1YearDuration52745000JPY
Compesations cost of sales and selling general and administrative expenses IFRSCurrentYearDuration43276000JPY
Other components of operating expenses IFRSPrior1YearDuration202280000JPY
Other components of operating expenses IFRSCurrentYearDuration249908000JPY
Cost of sales and selling general and administrative expenses IFRSPrior1YearDuration2657299000JPY
Cost of sales and selling general and administrative expenses IFRSCurrentYearDuration3008000000JPY
Compensation income other income IFRSPrior1YearDuration3156000JPY
Compensation income other income IFRSCurrentYearDuration－JPY
Government grant income IFRSPrior1YearDuration1310000JPY
Government grant income IFRSCurrentYearDuration－JPY
Gain on sale of fixed assets IFRSPrior1YearDuration789000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration300000JPY
Reversal of lease liabilities other income IFRSPrior1YearDuration188000JPY
Reversal of lease liabilities other income IFRSCurrentYearDuration2899000JPY
Other other income IFRSPrior1YearDuration2791000JPY
Other other income IFRSCurrentYearDuration5375000JPY
Other income IFRSPrior1YearDuration8234000JPY
Other income IFRSCurrentYearDuration8574000JPY
Business structure improvement expenses IFRSPrior1YearDuration－JPY
Business structure improvement expenses IFRSCurrentYearDuration18403000JPY
Impairment losses pl IFRSPrior1YearDuration－JPY
Impairment losses pl IFRSCurrentYearDuration6417000JPY
Restoration cost other expenses IFRSPrior1YearDuration－JPY
Restoration cost other expenses IFRSCurrentYearDuration1077000JPY
Other other expenses IFRSPrior1YearDuration13000JPY
Other other expenses IFRSCurrentYearDuration1348000JPY
Other expenses IFRSPrior1YearDuration13000JPY
Other expenses IFRSCurrentYearDuration27245000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration2764000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration2989000JPY
Foreign exchange gain IFRSPrior1YearDuration－JPY
Foreign exchange gain IFRSCurrentYearDuration30171000JPY
Finance income IFRSPrior1YearDuration2764000JPY
Finance income IFRSCurrentYearDuration33160000JPY
Lease obligations interest expenses IFRSPrior1YearDuration16981000JPY
Lease obligations interest expenses IFRSCurrentYearDuration24675000JPY
Interest expenses on asset retirement obligation interest expenses finance costs IFRSPrior1YearDuration202000JPY
Interest expenses on asset retirement obligation interest expenses finance costs IFRSCurrentYearDuration165000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration16933000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration18797000JPY
Foreign exchange loss IFRSPrior1YearDuration35744000JPY
Foreign exchange loss IFRSCurrentYearDuration－JPY
Other finance costs IFRSPrior1YearDuration393000JPY
Other finance costs IFRSCurrentYearDuration1026000JPY
Finance costs IFRSPrior1YearDuration70253000JPY
Finance costs IFRSCurrentYearDuration44662000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1007789000JPY

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