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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
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)川合　大無
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)川合商会株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋人形町３丁目６－８　人形町共同ビル７Ｆ
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)BNYM AS AGT⁄CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山田　雄太
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)今　秀信
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鉢嶺　登
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山田　美樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMember
Original text (Japanese)川合　大無
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMember1975-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000ItouAkitakaMember
Original text (Japanese)取締役開発部 部長

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