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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥5.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.722019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥961.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥755.26at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥587.62at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.98at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30StandaloneNumber of employees
Employees220at 2022-09-30dStandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees140at 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 · 870
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember331500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember211500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember120000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember6750000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember6750000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember19350000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember19350000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32380-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32380-000KanedaKazuyaMember172500000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant8
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant115629000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant9
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant145592000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant63854000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8949000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration3330000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration62907000JPY
Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration104606000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration200000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-9048000JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember14102865000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember18358964000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember966029000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember643867000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember165945000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember225732000JPY
Other caPrior1YearInstant_NonConsolidatedMember15589000JPY
Other caCurrentYearInstant_NonConsolidatedMember20134000JPY

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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass