Annual report
6046.TEDINET S100UZKK
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥310m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥941m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥891m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥765m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥129m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥249m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥251m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥300m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥261m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥266m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥312m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥376m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥304m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥338m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥234m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥432m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831,000 | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.85 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.4 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.51 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.94 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,500,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 71 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 73 | 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 · 988
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大内 崇 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候及び認識の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大内 崇 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候及び認識判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 968171000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -123640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -124531000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -124531000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1006829000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |