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Annual report

6050.TEDINET S100UZJ2
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥11.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥9.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥13.4bnat 2024-09-30Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥4.9bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.082023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.382021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.442020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥988.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥739.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥646.13at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥489.38at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥416.47at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio85.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE17.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE29.7%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE23.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE23.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees402at 2024-09-30Cons.Number of employees
Employees406at 2023-09-30Cons.Number of employees
Employees388at 2022-09-30dCons.Number of employees
Employees546at 2021-09-30dCons.Number of employees
Employees379at 2020-09-30dCons.Number of employees
Revenue¥8.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥9.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥9.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥959m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥954m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2024-09-30StandaloneAssets
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥83.462023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.522022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.742021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥908.72at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥656.86at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥579.09at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,933,516at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2024-09-30StandaloneNumber of employees
Employees167at 2023-09-30StandaloneNumber of employees
Employees153at 2022-09-30dStandaloneNumber of employees
Employees294at 2021-09-30dStandaloneNumber of employees
Employees169at 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 · 1,188
ItemContextValueUnit
Income taxes deferredPrior1YearDuration72329000JPY
Income taxes deferredCurrentYearDuration-24870000JPY
Income taxesPrior1YearDuration455163000JPY
Income taxesCurrentYearDuration581657000JPY
Profit lossPrior1YearDuration1229569000JPY
Profit lossCurrentYearDuration1057692000JPY
Profit loss attributable to owners of parentPrior1YearDuration1229569000JPY
Profit loss attributable to owners of parentCurrentYearDuration1057692000JPY
Profit lossPrior1YearDuration1229569000JPY
Profit lossCurrentYearDuration1057692000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7161000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1887000JPY
Other comprehensive incomePrior1YearDuration7161000JPY
Other comprehensive incomeCurrentYearDuration1887000JPY
Comprehensive incomePrior1YearDuration1236730000JPY
Comprehensive incomeCurrentYearDuration1059580000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1236730000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1059580000JPY
Net assetsPrior2YearInstant_CapitalStockMember364280000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember382380000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6348617000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-639298000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6455980000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-245399000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-245399000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1229569000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1229569000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-90002000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-90002000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember2074000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember2074000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2074000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember984170000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-90002000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember896242000JPY
Net assetsPrior1YearInstant_CapitalStockMember364280000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember384454000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7332787000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-729300000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7352222000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember26779000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember26779000JPY
Net assetsPrior2YearInstant6482760000JPY
Issuance of new sharesPrior1YearDuration－JPY
Dividends from surplusPrior1YearDuration-245399000JPY
Profit loss attributable to owners of parentPrior1YearDuration1229569000JPY
Purchase of treasury stockPrior1YearDuration-90002000JPY
Disposal of treasury stockPrior1YearDuration2074000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember7161000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
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 2023-09-30pass
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