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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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-277000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5547485000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9794840000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember165382000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember155267000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember136946000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember110809000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5142000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember307471000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember266077000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember32762000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember44596000JPY
Other iaPrior1YearInstant_NonConsolidatedMember311000JPY
Other iaCurrentYearInstant_NonConsolidatedMember311000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33073000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember44908000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Shares of subsidiaries and associates and investments in capital ioaPrior1YearInstant_NonConsolidatedMember1474559000JPY
Shares of subsidiaries and associates and investments in capital ioaCurrentYearInstant_NonConsolidatedMember1415243000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember48162000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember87431000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember342866000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember339226000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1867589000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1843901000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2208133000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2154887000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7755619000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11949728000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99053000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember100253000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember588976000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember620716000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7107000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13317000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32178000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember349608000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember139152000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember107505000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5583000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6146000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember71952000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20094000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45040000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember86821000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember989045000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1304464000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember149958000JPY

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