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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
Proceeds from issuance of common stock fin cfPrior1YearDuration435666000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration2170000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration28768000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration21464000JPY
Payments of listing expenses fin cfPrior1YearDuration-17020000JPY
Payments of listing expenses fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-170000JPY
Purchase of treasury stock fin cfCurrentYearDuration-45000JPY
Net cash provided by used in financing activitiesPrior1YearDuration347243000JPY
Net cash provided by used in financing activitiesCurrentYearDuration23588000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-346000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-2127000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration126245000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-163996000JPY
Cash and cash equivalentsPrior2YearInstant844922000JPY
Cash and cash equivalentsPrior1YearInstant971167000JPY
Cash and cash equivalentsPrior1YearInstant971167000JPY
Cash and cash equivalentsCurrentYearInstant807170000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Merchandise and finished goodsPrior1YearInstant53179000JPY
Merchandise and finished goodsCurrentYearInstant132100000JPY
Work in processPrior1YearInstant4722000JPY
Work in processCurrentYearInstant－JPY
Raw materialsPrior1YearInstant0JPY
Raw materialsCurrentYearInstant0JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-28734000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-33456000JPY
Salaries and allowances sgaPrior1YearDuration602891000JPY
Salaries and allowances sgaCurrentYearDuration626692000JPY
Subcontract expenses sgaPrior1YearDuration99071000JPY
Subcontract expenses sgaCurrentYearDuration125973000JPY
Advertising expenses sgaPrior1YearDuration119293000JPY
Advertising expenses sgaCurrentYearDuration148318000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3540000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3162000JPY
Bad debts expenses sgaPrior1YearDuration796000JPY
Bad debts expenses sgaCurrentYearDuration209000JPY
Research and development expenses sgaPrior1YearDuration20321000JPY
Research and development expenses sgaCurrentYearDuration25142000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember969691000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember798324000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272171000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember442051000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember53179000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember132100000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4722000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－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