Annual report
4554.TEDINET S100UZR2
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥435m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,873.52 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.23 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.73 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.56 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.43 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,658 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,621 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,560 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 1,532 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,550 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥41.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥80.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥71.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.94 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.27 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.1 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,741.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.83 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.42 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,753,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 902 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 866 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 817 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 791 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 779 | 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 · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 41177000000 | JPY |
| Net assets | CurrentYearInstant | 45563000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85332000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 90000000000 | JPY |
| Net sales | Prior1YearDuration | 40889000000 | JPY |
| Net sales | CurrentYearDuration | 46138000000 | JPY |
| Cost of sales | Prior1YearDuration | 24374000000 | JPY |
| Cost of sales | CurrentYearDuration | 28294000000 | JPY |
| Gross profit | Prior1YearDuration | 16514000000 | JPY |
| Gross profit | CurrentYearDuration | 17844000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 3021000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 3498000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 426000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 258000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 11000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 9000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 171000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 223000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3184000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3401000000 | JPY |
| Depreciation sga | Prior1YearDuration | 825000000 | JPY |
| Depreciation sga | CurrentYearDuration | 994000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 316000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 337000000 | JPY |
| Other sga | Prior1YearDuration | 4698000000 | JPY |
| Other sga | CurrentYearDuration | 5241000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 12656000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 13963000000 | JPY |
| Operating income | Prior1YearDuration | 3858000000 | JPY |
| Operating income | CurrentYearDuration | 3880000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 364000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 632000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 127000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 74000000 | JPY |
| Donation income noi | Prior1YearDuration | 110000000 | JPY |
| Donation income noi | CurrentYearDuration | － | JPY |
| Dividends income noi | Prior1YearDuration | 77000000 | JPY |
| Dividends income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 111000000 | JPY |
| Other noi | CurrentYearDuration | 104000000 | JPY |
| Non operating income | Prior1YearDuration | 790000000 | JPY |
| Non operating income | CurrentYearDuration | 812000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 107000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 196000000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | 14000000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 8000000 | JPY |
| Other noe | CurrentYearDuration | 50000000 | JPY |
| Non operating expenses | Prior1YearDuration | 129000000 | 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 |
| balance sheet identity | pass |
| 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 |