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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥708m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1000m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥713m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥452m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥713m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥827m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥827m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥509m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.3bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100,0002021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.642023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.882021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.952019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥91.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥74.17at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.36at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.92at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE31.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE28.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees311at 2024-09-30Cons.Number of employees
Employees283at 2023-09-30Cons.Number of employees
Employees243at 2022-09-30dCons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees181at 2020-09-30dCons.Number of employees
Revenue¥8.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥752m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥760m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥480m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥760m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥696m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥556m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥349m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥258m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥381m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥5.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥21.62023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.572023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.732021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥91.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥78.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.9at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,002,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30dStandaloneNumber of employees
Employees207at 2021-09-30dStandaloneNumber of employees
Employees175at 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 · 1,299
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2378000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2378000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember696113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember696113000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-132799000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember565692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember521191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember486891000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2378000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember489269000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2305778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2305778000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-384662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2931575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember157707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember157707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember21997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2545587000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember696113000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-150527000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember20106000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-157707000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-157707000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33540000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-124167000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-157707000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-157707000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember441525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember55537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2987112000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1243167000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1465773000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember633372000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember697876000JPY
Temporary staffing expenses sgaPrior1YearDuration_NonConsolidatedMember507350000JPY
Temporary staffing expenses sgaCurrentYearDuration_NonConsolidatedMember506649000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember200446000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember282005000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27745000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31602000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自　2023年10月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)HENNGE株式会社

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 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