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Annual report

6080.TEDINET S100VD5P
Period2023-10-01 → 2024-09-30
Filed2025-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UZJQ. Amended by S100VE8S (2025-03-13).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥15.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥6.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥7.4bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥47.1bnat 2024-09-30Cons.Assets
Total assets¥43.9bnat 2023-09-30Cons.Assets
Total assets¥39.9bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥40.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥25.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥20.6bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥914m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥168m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥798m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.582023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.642023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.252020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,257.84at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,152.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.67at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥804.92at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥655.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio84.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees313at 2024-09-30Cons.Number of employees
Employees270at 2023-09-30Cons.Number of employees
Employees229at 2022-09-30dCons.Number of employees
Employees222at 2021-09-30dCons.Number of employees
Employees199at 2020-09-30dCons.Number of employees
Revenue¥17.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥19.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥8.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥6.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥8.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥4.6bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥5.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥47.3bnat 2024-09-30StandaloneAssets
Total assets¥44.1bnat 2023-09-30StandaloneAssets
Total assets¥38.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥41.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥20.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥37.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥37.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥144.852023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.42021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.742020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.862023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.032022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥188.642021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,283.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,173.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.85at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥811.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,759,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,759,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,729,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,717,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees244at 2024-09-30StandaloneNumber of employees
Employees206at 2023-09-30StandaloneNumber of employees
Employees159at 2022-09-30dStandaloneNumber of employees
Employees150at 2021-09-30dStandaloneNumber of employees
Employees122at 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 · 1,189
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-1270344000JPY
Profit loss attributable to owners of parentCurrentYearDuration4464468000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember162813000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1645000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember161168000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-106792000JPY
Net changes of items other than shareholders equityCurrentYearDuration54376000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember162813000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1645000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember161168000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-106792000JPY
Total changes of items during the periodCurrentYearDuration3248500000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember162813000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2925000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember165738000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember462532000JPY
Net assetsCurrentYearInstant40409755000JPY
Income before income taxesPrior1YearDuration7470851000JPY
Income before income taxesCurrentYearDuration6469223000JPY
Depreciation and amortization ope cfPrior1YearDuration315283000JPY
Depreciation and amortization ope cfCurrentYearDuration372976000JPY
Amortization of goodwill ope cfPrior1YearDuration193460000JPY
Amortization of goodwill ope cfCurrentYearDuration193460000JPY
Depreciation and amortization on other ope cfPrior1YearDuration33029000JPY
Depreciation and amortization on other ope cfCurrentYearDuration33080000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration2091000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration279000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration2179000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Interest income ope cfPrior1YearDuration-1504000JPY
Interest income ope cfCurrentYearDuration-4000000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration27000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration582507000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-944823000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-341714000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration720029000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration586788000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration167419000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration385400000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-182551000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-18043000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-26741000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-212482000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration414444000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration-592261000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration234926000JPY
Other net ope cfPrior1YearDuration282612000JPY
Other net ope cfCurrentYearDuration-263669000JPY

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
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