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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 directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14320000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14320000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsCurrentYearInstant1072498000JPY
Accounts receivable tradeCurrentYearInstant81919000JPY
Prepaid expensesCurrentYearInstant20433000JPY
Other caCurrentYearInstant1118000JPY
Allowance for doubtful accounts caCurrentYearInstant-623000JPY
Current assetsCurrentYearInstant1175347000JPY
BuildingsCurrentYearInstant113213000JPY
Accumulated depreciation buildingsCurrentYearInstant-16427000JPY
Buildings netCurrentYearInstant96786000JPY
Tools furniture and fixturesCurrentYearInstant20075000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-13698000JPY
Tools furniture and fixtures netCurrentYearInstant6377000JPY
Property plant and equipmentCurrentYearInstant103163000JPY
Guarantee deposits ioaCurrentYearInstant2200000JPY
Lease deposits ioaCurrentYearInstant33965000JPY
Long term prepaid expensesCurrentYearInstant1717000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant957000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant1185000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2142000JPY
Investments and other assetsCurrentYearInstant37883000JPY
Noncurrent assetsCurrentYearInstant141046000JPY
AssetsCurrentYearInstant1316394000JPY
Accounts payable tradeCurrentYearInstant4503000JPY
Current portion of long term loans payableCurrentYearInstant3324000JPY
Accounts payable otherCurrentYearInstant68675000JPY
Accrued expensesCurrentYearInstant12639000JPY
Income taxes payableCurrentYearInstant1627000JPY
Accrued consumption taxesCurrentYearInstant22917000JPY
Advances receivedCurrentYearInstant18874000JPY
Deposits receivedCurrentYearInstant11569000JPY
Provision for bonusesCurrentYearInstant16321000JPY
Other clCurrentYearInstant5000JPY
Current liabilitiesCurrentYearInstant160457000JPY
Long term loans payableCurrentYearInstant109197000JPY
Asset retirement obligations nclCurrentYearInstant18925000JPY
Deferred tax liabilitiesCurrentYearInstant5184000JPY
Long term guarantee depositedCurrentYearInstant15800000JPY
Noncurrent liabilitiesCurrentYearInstant149107000JPY
LiabilitiesCurrentYearInstant309564000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusCurrentYearInstant499630000JPY
Retained earningsCurrentYearInstant813761000JPY
Treasury stockCurrentYearInstant-357186000JPY

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