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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.08 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.82 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥988.76 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.14 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.13 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.47 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 402 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 406 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 388 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 546 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 379 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥959m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥954m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.46 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.52 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.74 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥908.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.86 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.09 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.95 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,933,516 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 167 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 153 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 294 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 169 | at 2020-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 5749760000 | JPY |
| Cash and deposits | CurrentYearInstant | 10402138000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1430711000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1342350000 | JPY |
| Work in process | Prior1YearInstant | 9827000 | JPY |
| Work in process | CurrentYearInstant | 6948000 | JPY |
| Other ca | Prior1YearInstant | 214474000 | JPY |
| Other ca | CurrentYearInstant | 119103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -751000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -267000 | JPY |
| Current assets | Prior1YearInstant | 7404023000 | JPY |
| Current assets | CurrentYearInstant | 11870273000 | JPY |
| Buildings | Prior1YearInstant | 470996000 | JPY |
| Buildings | CurrentYearInstant | 473498000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -185732000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -214590000 | JPY |
| Buildings net | Prior1YearInstant | 285263000 | JPY |
| Buildings net | CurrentYearInstant | 258907000 | JPY |
| Vehicles | Prior1YearInstant | 3020000 | JPY |
| Vehicles | CurrentYearInstant | 3020000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3020000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -3020000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 460629000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 413064000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -264607000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -254736000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 196021000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 158327000 | JPY |
| Land | Prior1YearInstant | 152000000 | JPY |
| Land | CurrentYearInstant | 152000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1100000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 866000 | JPY |
| Construction in progress | Prior1YearInstant | 5142000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 639528000 | JPY |
| Property plant and equipment | CurrentYearInstant | 570101000 | JPY |
| Goodwill | Prior1YearInstant | 385015000 | JPY |
| Goodwill | CurrentYearInstant | 288761000 | JPY |
| Software | Prior1YearInstant | 32762000 | JPY |
| Software | CurrentYearInstant | 44596000 | JPY |
| Other ia | Prior1YearInstant | 126137000 | JPY |
| Other ia | CurrentYearInstant | 84195000 | JPY |
| Intangible assets | Prior1YearInstant | 543916000 | JPY |
| Intangible assets | CurrentYearInstant | 417554000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 411433000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 400717000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |