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Annual report

4445.TEDINET S100V0VQ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Operating income¥207m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥209m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥225m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥114m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥114m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.4bnat 2024-09-30Cons.Assets
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥103m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.772023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,153.59at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE7.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees102at 2024-09-30Cons.Number of employees
Revenue¥3.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥335m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥462m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥345m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥463m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥253m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥302m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥5m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥674mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥901mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥808mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.442023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥188.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥224.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,252.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥843.81at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,588at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,588at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,340,012at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2024-09-30StandaloneNumber of employees
Employees83at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees70at 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 · 911
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33304000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember40567000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88523000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88954000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-759000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2234000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember359277000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1103958000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember395845000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1144395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2125097000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3507375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1883000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3532000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember101698000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember326498000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember226679000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember236472000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember117668000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember123622000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92332000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember40689000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember48311000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75684000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9400000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4418000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember464000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember1128000JPY
Other clPrior1YearInstant_NonConsolidatedMember28640000JPY
Other clCurrentYearInstant_NonConsolidatedMember12474000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember627079000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember824520000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember46490000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember999989000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46490000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember999989000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember673569000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1824509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember194295000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember194295000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember163295000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember163295000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163295000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163295000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1078422000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1325379000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1078422000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1325379000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
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 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass