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 |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9189000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3233000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2849000000 | JPY |
| Land | Prior1YearInstant | 1105000000 | JPY |
| Land | CurrentYearInstant | 1270000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5171000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7948000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1954000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2597000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3216000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5351000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentYearInstant | 658000000 | JPY |
| Other ppe | Prior1YearInstant | 2008000000 | JPY |
| Other ppe | CurrentYearInstant | 2286000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1350000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1518000000 | JPY |
| Other net ppe | Prior1YearInstant | 658000000 | JPY |
| Other net ppe | CurrentYearInstant | 767000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20547000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20911000000 | JPY |
| Goodwill | Prior1YearInstant | 412000000 | JPY |
| Goodwill | CurrentYearInstant | 88000000 | JPY |
| Distributorship | Prior1YearInstant | 9343000000 | JPY |
| Distributorship | CurrentYearInstant | 11627000000 | JPY |
| Other ia | Prior1YearInstant | 737000000 | JPY |
| Other ia | CurrentYearInstant | 728000000 | JPY |
| Intangible assets | Prior1YearInstant | 10493000000 | JPY |
| Intangible assets | CurrentYearInstant | 12444000000 | JPY |
| Investment securities | Prior1YearInstant | 10587000000 | JPY |
| Investment securities | CurrentYearInstant | 7092000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 2300000000 | JPY |
| Long term advance payments ioa | CurrentYearInstant | 4191000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 475000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1139000000 | JPY |
| Other ioa | Prior1YearInstant | 1813000000 | JPY |
| Other ioa | CurrentYearInstant | 1752000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15177000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14175000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46218000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 47531000000 | JPY |
| Assets | Prior1YearInstant | 85332000000 | JPY |
| Assets | CurrentYearInstant | 90000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5672000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4140000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 600000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4610000000 | 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 |