Annual report
6196.TEDINET S100V00S
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100XAN4 (2025-12-17).
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥636m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥936m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥979m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥791m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.04 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.29 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.65 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.72 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥961.84 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.26 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.62 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.98 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,354,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 368 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 278 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 220 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 140 | 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 · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.260 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.273 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.306 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 22 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 7117 | |
| Gross scope12 and3 greenhouse gas emissions | Prior1YearDuration | 7346 | |
| Gross scope12 and3 greenhouse gas emissions market based | Prior1YearDuration | 7250 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 5.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 63 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 239000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19354200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19354200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 60 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 161 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3869 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4160 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 31167 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6152 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 57056 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 37202 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 61797 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 193424 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 11800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1611 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0318 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2950 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1923 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3195 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2812 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3076400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1564500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 668000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 540000 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |