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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
Non operating incomePrior1YearDuration_NonConsolidatedMember11874000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember792000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember8439000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember17020000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4171000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4052000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember7032000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember8253000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember36663000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12306000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-26971000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember175804000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember235000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember654000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember235000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember654000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-26735000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember176459000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember530000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-97588000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-97058000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-29025000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember273517000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember455410000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember455410000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-517087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-517087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember38322000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7830000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember46152000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember222053000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember222053000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember222053000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember444106000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember444106000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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