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Annual report

4809.TEDINET S100UZCL
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.8bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥977m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥748m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥44.5bnat 2024-09-30StandaloneAssets
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥37.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥35.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥35.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥21.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥19.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥16.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥179.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,920.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,805.6at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,685.77at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,600.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,557.36at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,369,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,257,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-09-30StandaloneNumber of employees
Employees101at 2023-09-30StandaloneNumber of employees
Employees87at 2022-09-30dStandaloneNumber of employees
Employees79at 2021-09-30dStandaloneNumber of employees
Employees85at 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 · 990
ItemContextValueUnit
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-12-19
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoRyoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoRyoMember
Original text (Japanese)内藤　亨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoRyoMember1956-07-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000NaitoRyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoRyoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember
Original text (Japanese)内藤　宗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember1984-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)檜森　隆伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember1953-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)横山　和樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember1976-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)澤井　孝一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember1957-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)高坂　勇介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember1964-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)採澤　友香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember1985-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)廣澤　智
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember1964-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMember
Original text (Japanese)監査役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass