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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
Profit lossCurrentYearDuration_NonConsolidatedMember133586000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember133586000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember133586000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember143049000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember143049000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember382510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember382510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2391000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2391317000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember193950000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember183488000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember17616000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember26565000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember789000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember789000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-14000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-180000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember186000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-215126000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-114874000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember1949000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2479000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1347000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember59629000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-26948000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember27177000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4476000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16516000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6068000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember105153000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember68596000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember180000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-186000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-862000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-64234000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember12415000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember116534000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember4542000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-15464000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-44184000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-390000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-15464000JPY

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