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Annual report

4937.TEDINET S100UZCZ
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥56m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥278m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥57m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥288m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥22m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥57m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥34m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥17m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥57m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥17m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥28m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.1bnat 2024-09-30Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥993mat 2024-09-30Cons.Liabilities
Total liabilities¥809mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥773mat 2023-09-30Cons.Net assets
Net assets / equity¥743mat 2022-09-30dCons.Net assets
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥49m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥112m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.032023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥590.33at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥256.73at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥246.98at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees86at 2024-09-30Cons.Number of employees
Employees50at 2023-09-30Cons.Number of employees
Employees44at 2022-09-30dCons.Number of employees
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥54m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥252m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥28m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥275m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥21m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥34m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥30m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥32m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥57m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥116m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥99m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥810mat 2024-09-30StandaloneLiabilities
Total liabilities¥802mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥777mat 2023-09-30StandaloneNet assets
Net assets / equity¥743mat 2022-09-30dStandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥161mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥474mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥703m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.572022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.952021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.612020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.452019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.92020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥587.77at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥257.96at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.07at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.72at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.61at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE88.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,618,928at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,010,278at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,006,178at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,178at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,353,175at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2024-09-30StandaloneNumber of employees
Employees50at 2023-09-30StandaloneNumber of employees
Employees44at 2022-09-30dStandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber of employees
Employees59at 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.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥322,000
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥745,000
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥393m
Direct To Consumer Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥5m
Direct To Consumer Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
Direct To Consumer Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
Direct To Consumer Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥75,000
Direct To Consumer Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥386m
Medical Supportreportable segmentcapex2023-10-01 → 2024-09-30¥80m
Medical Supportreportable segmentdepreciation2023-10-01 → 2024-09-30¥8m
Medical Supportreportable segmentrevenue2023-10-01 → 2024-09-30¥629m
Medical Supportreportable segmentrevenue external2023-10-01 → 2024-09-30¥627m
Medical Supportreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥2m
Medical Supportreportable segmentsegment profit2023-10-01 → 2024-09-30¥64m
—segment totalcapex2023-10-01 → 2024-09-30¥80m
—segment totaldepreciation2023-10-01 → 2024-09-30¥12m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥2m
—segment totalsegment profit2023-10-01 → 2024-09-30¥450m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥777,000
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥353m
Direct To Consumer Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥5m
Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.6bn
Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.6bn
Direct To Consumer Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1m
Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥679m
Medical Supportreportable segmentrevenue2022-10-01 → 2023-09-30¥167m
Medical Supportreportable segmentrevenue external2022-10-01 → 2023-09-30¥167m
Medical Supportreportable segmentsegment profit2022-10-01 → 2023-09-30−¥48m
—segment totaldepreciation2022-10-01 → 2023-09-30¥5m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥1m
—segment totalsegment profit2022-10-01 → 2023-09-30¥631m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant1607000JPY
Other ioaPrior1YearInstant5130000JPY
Other ioaCurrentYearInstant22023000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253520000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-840000JPY
Investments and other assetsPrior1YearInstant12056000JPY
Investments and other assetsCurrentYearInstant22789000JPY
Noncurrent assetsPrior1YearInstant20266000JPY
Noncurrent assetsCurrentYearInstant1278951000JPY
AssetsPrior1YearInstant1581432000JPY
AssetsCurrentYearInstant3133514000JPY
Accounts payable tradePrior1YearInstant28459000JPY
Accounts payable tradeCurrentYearInstant30082000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentYearInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant160451000JPY
Current portion of long term loans payableCurrentYearInstant198371000JPY
Accounts payable otherPrior1YearInstant75649000JPY
Accounts payable otherCurrentYearInstant51105000JPY
Income taxes payablePrior1YearInstant4694000JPY
Income taxes payableCurrentYearInstant49823000JPY
Other clPrior1YearInstant64089000JPY
Other clCurrentYearInstant78301000JPY
Current liabilitiesPrior1YearInstant503343000JPY
Current liabilitiesCurrentYearInstant597683000JPY
Long term loans payablePrior1YearInstant305200000JPY
Long term loans payableCurrentYearInstant395027000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant305200000JPY
Noncurrent liabilitiesCurrentYearInstant395527000JPY
LiabilitiesPrior1YearInstant808543000JPY
LiabilitiesCurrentYearInstant993211000JPY
Capital stockPrior1YearInstant51025000JPY
Capital stockCurrentYearInstant53632000JPY
Capital surplusPrior1YearInstant1087153000JPY
Capital surplusCurrentYearInstant2465482000JPY
Retained earningsPrior1YearInstant-365291000JPY
Retained earningsCurrentYearInstant-382697000JPY
Treasury stockPrior1YearInstant-54000JPY
Treasury stockCurrentYearInstant-54000JPY
Shareholders equityPrior1YearInstant772832000JPY
Shareholders equityCurrentYearInstant2136362000JPY
Subscription rights to sharesPrior1YearInstant56000JPY
Subscription rights to sharesCurrentYearInstant3940000JPY
Net assetsPrior1YearInstant772888000JPY
Net assetsCurrentYearInstant2140303000JPY
Liabilities and net assetsPrior1YearInstant1581432000JPY
Liabilities and net assetsCurrentYearInstant3133514000JPY
Net salesPrior1YearDuration1726314000JPY

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
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