Annual report
4475.TEDINET S100V02M
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥708m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1000m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥827m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100,000 | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥91.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.17 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.36 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.92 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 311 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 283 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 243 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 213 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 181 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥752m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥760m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥696m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥556m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥349m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.6 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.57 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.93 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥91.23 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.9 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.55 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.8 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,500,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,500,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,500,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,244,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,002,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 278 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 207 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 175 | at 2020-09-30d | Standalone | Number 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 1329165000 | JPY |
| Gross profit | Prior1YearDuration | 5677326000 | JPY |
| Gross profit | CurrentYearDuration | 7035383000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4969650000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6020474000 | JPY |
| Operating income | Prior1YearDuration | 707676000 | JPY |
| Operating income | CurrentYearDuration | 1014909000 | JPY |
| Interest income noi | Prior1YearDuration | 86000 | JPY |
| Interest income noi | CurrentYearDuration | 585000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 35391000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 29174000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 35000 | JPY |
| Other noi | CurrentYearDuration | 60000 | JPY |
| Non operating income | Prior1YearDuration | 29295000 | JPY |
| Non operating income | CurrentYearDuration | 36036000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 15652000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 7679000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 11182000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 39257000 | JPY |
| Other noe | Prior1YearDuration | 811000 | JPY |
| Other noe | CurrentYearDuration | 724000 | JPY |
| Non operating expenses | Prior1YearDuration | 24142000 | JPY |
| Non operating expenses | CurrentYearDuration | 51163000 | JPY |
| Ordinary income | Prior1YearDuration | 712830000 | JPY |
| Ordinary income | CurrentYearDuration | 999781000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 181371000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 181371000 | JPY |
| Income before income taxes | Prior1YearDuration | 712830000 | JPY |
| Income before income taxes | CurrentYearDuration | 1181152000 | JPY |
| Income taxes current | Prior1YearDuration | 231520000 | JPY |
| Income taxes current | CurrentYearDuration | 366017000 | JPY |
| Income taxes deferred | Prior1YearDuration | -27524000 | JPY |
| Income taxes deferred | CurrentYearDuration | -12276000 | JPY |
| Income taxes | Prior1YearDuration | 203996000 | JPY |
| Income taxes | CurrentYearDuration | 353741000 | JPY |
| Profit loss | Prior1YearDuration | 508834000 | JPY |
| Profit loss | CurrentYearDuration | 827410000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 508834000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 827410000 | JPY |
| Profit loss | Prior1YearDuration | 508834000 | JPY |
| Profit loss | CurrentYearDuration | 827410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 44812000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -157707000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -568000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |