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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember773400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18722700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember187227
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentYearInstant19500000
Number of voting rights issued shares voting rightsCurrentYearInstant187227
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member773400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member773400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0397
Number of shares held in own name treasury shares etcCurrentYearInstant773400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant773400
Shareholding ratio treasury shares etcCurrentYearInstant0.0397
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember4185448
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember266890
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TakahashiKuniomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000OzakiYousukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000BanNaokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4452338
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration22000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember30136000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember26500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3636000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 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