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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
MetricValuePeriodScopeSource row
Revenue¥968m2023-10-01 → 2024-09-30Cons.Net sales
Operating income−¥124m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥124m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥124m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥125m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥125m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.3bnat 2024-09-30Cons.Assets
Total liabilities¥310mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥112m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.652023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥53.73at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio76.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE-12.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees66at 2024-09-30Cons.Number of employees
Revenue¥941m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥891m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥129m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥249m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥128m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥251m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥313m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥128m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥261m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥128m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥266m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥304mat 2024-09-30StandaloneLiabilities
Total liabilities¥338mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥831,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.852023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥53.62at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥60.4at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥74.51at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-12.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-21.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-20.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-09-30StandaloneNumber of employees
Employees74at 2023-09-30StandaloneNumber of employees
Employees71at 2022-09-30dStandaloneNumber of employees
Employees71at 2021-09-30dStandaloneNumber of employees
Employees73at 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 · 988
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration-122145000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember499630000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember813761000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-357186000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1006205000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember624000JPY
Net assetsCurrentYearInstant1006829000JPY
Income before income taxesCurrentYearDuration-123583000JPY
Depreciation and amortization ope cfCurrentYearDuration17187000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1213000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-604000JPY
Interest and dividends income ope cfCurrentYearDuration-177000JPY
Interest expenses ope cfCurrentYearDuration393000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-57000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-46101000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration62911000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2362000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-35585000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration22917000JPY
Increase decrease in advances received ope cfCurrentYearDuration1200000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-7626000JPY
Other net ope cfCurrentYearDuration-5748000JPY
Subtotal ope cfCurrentYearDuration-111298000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration177000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-394000JPY
Income taxes paid ope cfCurrentYearDuration-646000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-112162000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2474000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYearDuration6314000JPY
Net cash provided by used in investment activitiesCurrentYearDuration3840000JPY
Increase in short term loans payable fin cfCurrentYearDuration100000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3601000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3601000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-111922000JPY
Cash and cash equivalentsPrior1YearInstant1154420000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration30000000JPY
Cash and cash equivalentsCurrentYearInstant1072498000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Payroll and allowances sgaCurrentYearDuration257627000JPY
Advertising expenses sgaCurrentYearDuration235647000JPY
Provision for bonuses sgaCurrentYearDuration14989000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1213000JPY
Depreciation sgaCurrentYearDuration3931000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration944000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1154420000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1043661000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember98733000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember77486000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass