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Annual report

5532.TEDINET S100UXKQ
Period2023-10-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥767m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥549m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥388m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥552m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥426m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥380m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥36m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥54m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥737mat 2022-09-30dStandaloneNet assets
Net assets / equity¥695mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥597mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥327mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥384mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 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−¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.962020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,465.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,176.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.62023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.532022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥953.89at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥820.34at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥365.78at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥347.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,836.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,370.48at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE152.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-09-30StandaloneNumber of employees
Employees87at 2023-09-30StandaloneNumber of employees
Employees85at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees51at 2019-09-30dStandaloneNumber 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 · 950
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KiuchiYukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KatayamaEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000AsamiTakeoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant155300
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration1200000JPY
Audit fees reporting companyCurrentYearDuration32000000JPY
Non audit fees reporting companyCurrentYearDuration5000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember101213000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71900000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13813000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1962754000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1130352000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember601902000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember689042000JPY
Accounts receivable from completed construction contracts caPrior1YearInstant_NonConsolidatedMember72344000JPY
Accounts receivable from completed construction contracts caCurrentYearInstant_NonConsolidatedMember6184000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember20636000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember7432000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1010532000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember3299284000JPY
Costs on uncompleted construction contracts caPrior1YearInstant_NonConsolidatedMember143000JPY
Costs on uncompleted construction contracts caCurrentYearInstant_NonConsolidatedMember－JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember3263000JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember252387000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember306007000JPY
Other caPrior1YearInstant_NonConsolidatedMember83549000JPY
Other caCurrentYearInstant_NonConsolidatedMember88707000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-183000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-377000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4007328000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5526633000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4678921000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5607411000JPY

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 rounding
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