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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.58 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.09 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,257.84 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.67 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.92 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.42 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 313 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 270 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 229 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 222 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 199 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥41.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.85 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.54 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.4 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.86 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.03 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.64 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.36 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,283.71 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.73 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.85 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,759,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,759,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,729,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,717,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 206 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 159 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 122 | 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 · 1,189
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 32598659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37161255000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 40409755000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 24060442000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 30796638000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 39913638000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43901960000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47139913000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 655.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 804.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1018.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1152.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1257.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 109.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 136.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 214.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 140.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 105.09 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 132.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 208.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.40 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 138.64 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.847 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.182 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.188 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.235 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.117 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 45.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 45.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3481102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6014997000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8505084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4741494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3844291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -71978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -913972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -91981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1323032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2680830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 798237000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |