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Annual report

5570.TEDINET S100V07B
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥997m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥695m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥651m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥697m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥697m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥641m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥482m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥355m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥364m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥436mat 2024-09-30StandaloneLiabilities
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥572m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥537m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30,176.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.122023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥255.95at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.42at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.59at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,312.24at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,470,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,195at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30StandaloneNumber of employees
Employees15at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees15at 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 · 808
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember108471000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11277000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2120000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13275000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17710000JPY
Other caPrior1YearInstant_NonConsolidatedMember2380000JPY
Other caCurrentYearInstant_NonConsolidatedMember594000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-326000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-271000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3367414000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3699453000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember7135000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember7135000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7066000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-7122000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember69000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember13000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember340703000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember346319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-266152000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-301599000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember74550000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember44720000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74620000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44733000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7560000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6233000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7560000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6233000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember100443000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5858000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember5858000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember755000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember702000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5920000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1747000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember－JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember91650000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29902000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33555000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember675000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-755000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-702000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42356000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember233429000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember124536000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember284395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3491950000JPY

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
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