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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
Right of trademarkCurrentYearInstant67088000JPY
GoodwillPrior1YearInstant580380000JPY
GoodwillCurrentYearInstant386920000JPY
Other iaPrior1YearInstant93806000JPY
Other iaCurrentYearInstant87907000JPY
Intangible assetsPrior1YearInstant773395000JPY
Intangible assetsCurrentYearInstant541915000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentYearInstant2819955000JPY
Lease and guarantee depositsPrior1YearInstant935861000JPY
Lease and guarantee depositsCurrentYearInstant794288000JPY
Deferred tax assetsPrior1YearInstant1011649000JPY
Deferred tax assetsCurrentYearInstant1199437000JPY
Other ioaPrior1YearInstant27959000JPY
Other ioaCurrentYearInstant25450000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7000000JPY
Investments and other assetsPrior1YearInstant1968470000JPY
Investments and other assetsCurrentYearInstant4832132000JPY
Noncurrent assetsPrior1YearInstant3924587000JPY
Noncurrent assetsCurrentYearInstant6448266000JPY
AssetsPrior1YearInstant43901960000JPY
AssetsCurrentYearInstant47139913000JPY
Contract liabilitiesPrior1YearInstant649302000JPY
Contract liabilitiesCurrentYearInstant1063746000JPY
Provision for bonusesPrior1YearInstant297095000JPY
Provision for bonusesCurrentYearInstant417990000JPY
Provision for directors bonusesPrior1YearInstant216541000JPY
Provision for directors bonusesCurrentYearInstant253077000JPY
Accounts payable otherPrior1YearInstant1957554000JPY
Accounts payable otherCurrentYearInstant2677044000JPY
Income taxes payablePrior1YearInstant1812229000JPY
Income taxes payableCurrentYearInstant690143000JPY
Accrued consumption taxesPrior1YearInstant230886000JPY
Accrued consumption taxesCurrentYearInstant162087000JPY
Other clPrior1YearInstant268188000JPY
Other clCurrentYearInstant338308000JPY
Current liabilitiesPrior1YearInstant5431797000JPY
Current liabilitiesCurrentYearInstant5602397000JPY
Net defined benefit liabilityPrior1YearInstant110706000JPY
Net defined benefit liabilityCurrentYearInstant83965000JPY
Provision for bonuses nclPrior1YearInstant883567000JPY
Provision for bonuses nclCurrentYearInstant930091000JPY
Provision for bonuses for directors and other officers nclPrior1YearInstant273957000JPY
Provision for bonuses for directors and other officers nclCurrentYearInstant54870000JPY
Other nclPrior1YearInstant40675000JPY
Other nclCurrentYearInstant58832000JPY
Noncurrent liabilitiesPrior1YearInstant1308907000JPY
Noncurrent liabilitiesCurrentYearInstant1127760000JPY
LiabilitiesPrior1YearInstant6740704000JPY

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