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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥443m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥405m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥571m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥392m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥810.48 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.83 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.38 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.8 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.86 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 762 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 744 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 759 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 748 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 774 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥432m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥392m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥505m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥524m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥551m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥362m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥375m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥546m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.68 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥787.66 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.65 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.12 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,270 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 733 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 714 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 730 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 744 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 769 | 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 · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of investments in securities inv cf | Prior1YearDuration | 1656000 | JPY |
| Proceeds from withdrawal of investments in securities inv cf | CurrentYearDuration | 10581000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 105211000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29288000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 325000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 332000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -840000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -93473000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 7400000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -210550000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 12074000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10974000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -176306000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -232648000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -253836000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -243622000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -430142000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 35372000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 91479000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3941421000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3976794000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3976794000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4068273000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 130426000 | JPY |
| Directors compensations sga | CurrentYearDuration | 128790000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 366503000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 429618000 | JPY |
| Legal and employee benefits expenses sga | Prior1YearDuration | 104506000 | JPY |
| Legal and employee benefits expenses sga | CurrentYearDuration | 120628000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42062000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15084000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 63871000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 83200000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 18901000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 21559000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 124526000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 139093000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3756913000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3711366000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1377361000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1424373000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 61345000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 131881000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1254000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 660000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 63264000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |