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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
AssetsCurrentYearInstant_NonConsolidatedMember3983849000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13541000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11771000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7799000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114579000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember126104000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23602000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21101000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember156339000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember173062000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18907000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21136000JPY
Other clPrior1YearInstant_NonConsolidatedMember11997000JPY
Other clCurrentYearInstant_NonConsolidatedMember12257000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember346767000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember373822000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5224000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember3830000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43178000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember53600000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4334000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52737000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember61765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399504000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember435588000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember474000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember487750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember138000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember151750000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember298687000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember298687000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436687000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember450437000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2412000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2412000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2272126000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2700134000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2274538000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2702546000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92779000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-92779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3092446000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3547954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember307000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3092446000JPY

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