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Annual report

6189.TEDINET S100UZ4K
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥25.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥24.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥23.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥22.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥789m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥341m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥820m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥321m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥916m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥416m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥154m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥256m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥314m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥256m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥55m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥15.5bnat 2024-09-30Cons.Assets
Total assets¥16.7bnat 2023-09-30Cons.Assets
Total assets¥16.6bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30dCons.Net assets
Net assets / equity¥8.7bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-10-01 → 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−¥670m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥821m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.22023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.942022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.612021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.972020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.142023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥858.65at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥860.91at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥890.35at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥928.85at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥882.76at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.7%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees2,825at 2024-09-30Cons.Number of employees
Employees3,157at 2023-09-30Cons.Number of employees
Employees3,008at 2022-09-30dCons.Number of employees
Employees3,076at 2021-09-30dCons.Number of employees
Employees2,941at 2020-09-30dCons.Number of employees
Revenue¥446m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥843m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥778m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥737m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥691m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥503m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥192m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥514m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥457m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥395m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥192m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥514m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥183m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥356m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥329m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥251m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥225m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥5.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥41mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥199mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥19.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.922022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.412023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.762022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.062021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.822020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.12019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥563.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥574.55at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥561.84at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥531.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,466,752at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,429,141at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,405,341at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,328,511at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,229,880at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30StandaloneNumber 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 · 1,134
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember20000000JPY
Total changes of items during the periodPrior1YearDuration-263000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-14000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-14000000JPY
Net assetsPrior1YearInstant8104000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1302000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1991000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4836000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-12000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8118000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember13000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-282000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-282000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember256000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember256000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-25000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-12000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1309000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1997000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4811000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-12000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8106000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-14000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-14000000JPY
Net assetsPrior1YearInstant8104000000JPY
Issuance of new sharesCurrentYearDuration13000000JPY
Dividends from surplusCurrentYearDuration-282000000JPY
Profit loss attributable to owners of parentCurrentYearDuration256000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration23000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember23000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember23000000JPY
Total changes of items during the periodCurrentYearDuration10000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember8000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8000000JPY
Net assetsCurrentYearInstant8115000000JPY
Income before income taxesPrior1YearDuration-154000000JPY
Income before income taxesCurrentYearDuration416000000JPY
Depreciation and amortization ope cfPrior1YearDuration809000000JPY
Depreciation and amortization ope cfCurrentYearDuration828000000JPY
Impairment loss ope cfPrior1YearDuration608000000JPY
Impairment loss ope cfCurrentYearDuration201000000JPY
Loss on closing of nursery schools ope cfPrior1YearDuration－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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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