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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
Purchase of property plant and equipment inv cfPrior1YearDuration-128016000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-27412000JPY
Purchase of intangible assets inv cfPrior1YearDuration-18141000JPY
Purchase of intangible assets inv cfCurrentYearDuration-25154000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-34237000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-5407000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration39814000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration9803000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-140580000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-48171000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration3206675000JPY
Cash dividends paid fin cfPrior1YearDuration-239068000JPY
Cash dividends paid fin cfCurrentYearDuration-253716000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration4539000JPY
Purchase of treasury stock fin cfPrior1YearDuration-89769000JPY
Purchase of treasury stock fin cfCurrentYearDuration-12000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-328837000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2957486000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration5587000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1671000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration798653000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4652378000JPY
Cash and cash equivalentsPrior2YearInstant4951106000JPY
Cash and cash equivalentsPrior1YearInstant5749760000JPY
Cash and cash equivalentsPrior1YearInstant5749760000JPY
Cash and cash equivalentsCurrentYearInstant10402138000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Directors compensations sgaPrior1YearDuration247243000JPY
Directors compensations sgaCurrentYearDuration237589000JPY
Salaries sgaPrior1YearDuration386079000JPY
Salaries sgaCurrentYearDuration369800000JPY
Provision for bonuses sgaPrior1YearDuration49251000JPY
Provision for bonuses sgaCurrentYearDuration51112000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4159385000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8578038000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1188290000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1082221000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5260000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4702000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember108621000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember75191000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember75981000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember33859000JPY
Other caPrior1YearInstant_NonConsolidatedMember700000JPY
Other caCurrentYearInstant_NonConsolidatedMember1104000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-755000JPY

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