Annual report
6198.TEDINET S100V0P9
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥429m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥609m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥619m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥262m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥393m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥91m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥789m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥206m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.27 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 308 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 266 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 234 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 250 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥274m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥554m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥278m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥147m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥340m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.3 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥241.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.69 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.67 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.69 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.15 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,624,320 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 252 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 252 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 218 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 197 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 216 | 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 · 1,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -11381000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -108958000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -29329000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 34916000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 2004823000 | JPY |
| Income before income taxes | Prior1YearDuration | 618618000 | JPY |
| Income before income taxes | CurrentYearDuration | 413501000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 54107000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 51655000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5600000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1505000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1478000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 14946000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 30922000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 18638000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 4343000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6964000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -58335000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration | 541000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration | -145000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -169000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5268000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 297350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 86488000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -7857000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -74101000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 38169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -219740000 | JPY |
| Other net ope cf | Prior1YearDuration | -60069000 | JPY |
| Other net ope cf | CurrentYearDuration | -159005000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 926013000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 146503000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4285000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -132104000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -233618000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 788660000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -91231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5107000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13506000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9046000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |