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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26013000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20759000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15224417000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19227939000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember814205000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember927494000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-82297000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-130004000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember731908000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember797490000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember468109000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember563798000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-128197000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-216071000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember339912000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember347726000JPY
LandPrior1YearInstant_NonConsolidatedMember990000JPY
LandCurrentYearInstant_NonConsolidatedMember990000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember9834000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1082645000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1146207000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12476000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8770000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12476000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8770000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember456097000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember808702000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember203160000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember126351000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember300638000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember347602000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1037719000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1040106000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41800000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1965816000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2307462000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3060938000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3462440000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18285355000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22690380000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160070000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember254826000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2171429000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1935376000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember970078000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1143689000JPY

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