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Annual report

5586.TEDINET S100V0AT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥733m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥381m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥183m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥206m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥183m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥55m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥183m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥194m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥140m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥40m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥61m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥53m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥414mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2024-09-30StandaloneLiabilities
Total liabilities¥242mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥209mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥98mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥215mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥877m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥988m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.432023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.262020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.412022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥150.49at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥141.96at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥83.09at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE39.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE74.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,887,598at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,837,628at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,077,828at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,730,414at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-09-30StandaloneNumber of employees
Employees56at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30dStandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees18at 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 · 683
ItemContextValueUnit
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Share acquisition rights (text)FilingDateInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)椎橋 徹夫
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)藤原 弘将
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区

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 rounding
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