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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember5001348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember869938000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember855213000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember869938000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember855213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5897911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5856562000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8105410000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8062692000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8177166000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8893060000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6510491000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7101406000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1666675000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1791653000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1274687000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1359551000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember391988000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember432101000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember425000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember55431000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember60301000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember16284000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember11779000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember9082000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4694000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember80829000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember77201000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember3044000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember1293000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember79000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember490000JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember188000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember485000JPY
Head office relocation expenses noePrior1YearDuration_NonConsolidatedMember7789000JPY
Head office relocation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember423000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1691000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11533000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3960000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember461283000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember505342000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember90034000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember18968000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember90034000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember18968000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember288000JPY

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