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Annual report

5137.TEDINET S100V0AV
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥828m2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥399m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥175m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥10m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥172m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥27m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥302m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥756m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥169m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥27m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥266m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥764m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥266m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥29m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.9bnat 2024-09-30Cons.Assets
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥615mat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥777mat 2024-09-30Cons.Net assets
Net assets / equity¥490mat 2023-09-30Cons.Net assets
Net assets / equity¥46mat 2022-09-30dCons.Net assets
Net assets / equity¥563mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥40mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥817mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥981mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥807mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥971mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥845mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥454mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥46m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥446m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥665m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.772023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.522021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.992020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.892019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.612023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥122.79at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥77.67at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6.64at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥-940.38at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥-842.32at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE42.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees95at 2024-09-30Cons.Number of employees
Employees83at 2023-09-30Cons.Number of employees
Employees74at 2022-09-30dCons.Number of employees
Employees64at 2021-09-30dCons.Number of employees
Employees77at 2020-09-30dCons.Number of employees
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥824m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥399m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥187m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥2m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥176m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥27m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥296m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥742m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥27m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥274m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥29m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥303m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥340m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥786mat 2024-09-30StandaloneNet assets
Net assets / equity¥490mat 2023-09-30StandaloneNet assets
Net assets / equity¥46mat 2022-09-30dStandaloneNet assets
Net assets / equity¥563mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥54mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥798mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥970mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥43.932023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.762022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.722023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥124.31at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥77.68at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6.63at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-940.38at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-838.28at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE43.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued6,254,880at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,207,390at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,006at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-09-30StandaloneNumber of employees
Employees81at 2023-09-30StandaloneNumber of employees
Employees72at 2022-09-30dStandaloneNumber of employees
Employees61at 2021-09-30dStandaloneNumber of employees
Employees74at 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 · 1,355
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration4171000JPY
Interest expenses ope cfCurrentYearDuration4052000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-235000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-654000JPY
Stock issuance cost ope cfPrior1YearDuration8439000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Listing expenses ope cfPrior1YearDuration17020000JPY
Listing expenses ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-122983000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-167704000JPY
Decrease increase in inventories ope cfPrior1YearDuration5633000JPY
Decrease increase in inventories ope cfCurrentYearDuration-74199000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration8271000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-27500000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration27316000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-24725000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration55286000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration3612000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration14405000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration45558000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-9453000JPY
Other net ope cfPrior1YearDuration-11838000JPY
Other net ope cfCurrentYearDuration-32523000JPY
Subtotal ope cfPrior1YearDuration-113839000JPY
Subtotal ope cfCurrentYearDuration52289000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration9000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration78000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4171000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4052000JPY
Income taxes paid ope cfPrior1YearDuration-530000JPY
Income taxes paid ope cfCurrentYearDuration-2290000JPY
Proceeds from subsidy ope cfPrior1YearDuration11205000JPY
Proceeds from subsidy ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration-107325000JPY
Net cash provided by used in operating activitiesCurrentYearDuration46024000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5131000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10033000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-29565000JPY
Purchase of intangible assets inv cfPrior1YearDuration-108452000JPY
Purchase of intangible assets inv cfCurrentYearDuration-191583000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-162000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-300000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration420000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-113325000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-231481000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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