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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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(スタンダード市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社なかや
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区月島１丁目15番10－505号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中正雄一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社カナモリコーポレーション
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市兵庫区荒田町４丁目８－５
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社こどもの森
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都国分寺市光町２丁目５－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)宇田川三郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)田浦秀一
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県大網白里市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)生川雅也
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ベル投資事業有限責任組合１
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１番４０号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大矢裕子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都国分寺市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社グローバルキッズCOMPANY
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区富士見二丁目14番36号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-12-19
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus

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