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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥733m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥657m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥381m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥206m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥134m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥140m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥40m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥414m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥242m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥877m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥988m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.23 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥150.49 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.96 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,887,598 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,837,628 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,077,828 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,414 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 18 | at 2020-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -14461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -54495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -434184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 987723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 876729000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9463000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 214759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 965777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1943577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1523398000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 40 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 71 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.976 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.894 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 71 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9903000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 18834000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 44401000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15887598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15896180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15887598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15896180 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |