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Annual report

4769.TEDINET S100UZJ5
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥443m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥405m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥552m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥476m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥711m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥669m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥571m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥566m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥384m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥372m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥644m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥384m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥372m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.7bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥5.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥392m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥430m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥294m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.652023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥810.48at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥796.83at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥736.38at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥680.86at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees762at 2024-09-30Cons.Number of employees
Employees744at 2023-09-30Cons.Number of employees
Employees759at 2022-09-30dCons.Number of employees
Employees748at 2021-09-30dCons.Number of employees
Employees774at 2020-09-30dCons.Number of employees
Revenue¥8.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥432m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥392m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥505m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥461m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥681m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥524m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥362m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥375m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥546m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥488m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥644m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-09-30StandaloneAssets
Total assets¥8.1bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥787.66at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥777.65at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥733.12at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees733at 2024-09-30StandaloneNumber of employees
Employees714at 2023-09-30StandaloneNumber of employees
Employees730at 2022-09-30dStandaloneNumber of employees
Employees744at 2021-09-30dStandaloneNumber of employees
Employees769at 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 · 1,377
ItemContextValueUnit
Retirement benefit liability clPrior1YearInstant－JPY
Retirement benefit liability clCurrentYearInstant231358000JPY
Other clPrior1YearInstant4195000JPY
Other clCurrentYearInstant5506000JPY
Current liabilitiesPrior1YearInstant1744398000JPY
Current liabilitiesCurrentYearInstant2041632000JPY
Net defined benefit liabilityPrior1YearInstant327494000JPY
Net defined benefit liabilityCurrentYearInstant32673000JPY
Provision for directors retirement benefitsPrior1YearInstant54874000JPY
Provision for directors retirement benefitsCurrentYearInstant1874000JPY
Deferred tax liabilitiesPrior1YearInstant1024000JPY
Deferred tax liabilitiesCurrentYearInstant3056000JPY
Other nclPrior1YearInstant4600000JPY
Other nclCurrentYearInstant4600000JPY
Noncurrent liabilitiesPrior1YearInstant387992000JPY
Noncurrent liabilitiesCurrentYearInstant42204000JPY
LiabilitiesPrior1YearInstant2132391000JPY
LiabilitiesCurrentYearInstant2083836000JPY
Capital stockPrior1YearInstant407874000JPY
Capital stockCurrentYearInstant407874000JPY
Capital surplusPrior1YearInstant437553000JPY
Capital surplusCurrentYearInstant440426000JPY
Retained earningsPrior1YearInstant4277980000JPY
Retained earningsCurrentYearInstant4404159000JPY
Treasury stockPrior1YearInstant-118025000JPY
Treasury stockCurrentYearInstant-251592000JPY
Shareholders equityPrior1YearInstant5005383000JPY
Shareholders equityCurrentYearInstant5000867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant869938000JPY
Valuation difference on available for sale securitiesCurrentYearInstant855213000JPY
Remeasurements of defined benefit plansPrior1YearInstant168054000JPY
Remeasurements of defined benefit plansCurrentYearInstant170160000JPY
Valuation and translation adjustmentsPrior1YearInstant1037993000JPY
Valuation and translation adjustmentsCurrentYearInstant1025374000JPY
Net assetsPrior1YearInstant6043376000JPY
Net assetsCurrentYearInstant6026242000JPY
Liabilities and net assetsPrior1YearInstant8175768000JPY
Liabilities and net assetsCurrentYearInstant8110079000JPY
Net salesPrior1YearDuration8562325000JPY
Net salesCurrentYearDuration9290040000JPY
Cost of salesPrior1YearDuration6746871000JPY
Cost of salesCurrentYearDuration7367323000JPY
Gross profitPrior1YearDuration1815454000JPY
Gross profitCurrentYearDuration1922716000JPY
Selling general and administrative expensesPrior1YearDuration1410844000JPY
Selling general and administrative expensesCurrentYearDuration1479631000JPY
Operating incomePrior1YearDuration404609000JPY
Operating incomeCurrentYearDuration443085000JPY
Interest income noiPrior1YearDuration32000JPY
Interest income noiCurrentYearDuration456000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 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