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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2140000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4112000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3601000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102691000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember74094000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19277000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11610000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember569000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember850000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14937000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17674000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember18874000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19196000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10635000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16925000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16321000JPY
Other clPrior1YearInstant_NonConsolidatedMember210000JPY
Other clCurrentYearInstant_NonConsolidatedMember5000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember182286000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember154765000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember112521000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember109197000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18853000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18925000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember5884000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember5184000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18400000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember15800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember155658000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember149107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember337945000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember303873000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember276000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember227286000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember223630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember503286000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember499630000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember939923000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember811717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember939923000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember811717000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-362842000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-357186000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1130367000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1004161000JPY

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