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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
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥17.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥14.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥12.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥429m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥609m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥399m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥604m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥366m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥482m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥414m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥619m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥250m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥262m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥393m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥91m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥789m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥938m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥206m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥480m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥290m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.372023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.362023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.532022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.12020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥231.6at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.9at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥176.37at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.37at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥145.27at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-3.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees317at 2024-09-30Cons.Number of employees
Employees308at 2023-09-30Cons.Number of employees
Employees266at 2022-09-30dCons.Number of employees
Employees234at 2021-09-30dCons.Number of employees
Employees250at 2020-09-30dCons.Number of employees
Revenue¥13.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥15.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥14.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥274m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥554m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥278m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥529m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥344m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥447m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥238m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥541m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥147m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥340m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥229m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥12m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥39m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-09-30StandaloneAssets
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥17.32023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.982021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.462020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.32023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.022022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.972021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.622019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.252023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥241.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥224.69at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥184.67at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.69at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.15at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE19.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,624,320at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2024-09-30StandaloneNumber of employees
Employees252at 2023-09-30StandaloneNumber of employees
Employees218at 2022-09-30dStandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber of employees
Employees216at 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 · 1,123
ItemContextValueUnit
Payments for asset retirement obligations inv cfPrior1YearDuration-7271000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-2689000JPY
Collection of short term loans receivable inv cfPrior1YearDuration449000JPY
Collection of short term loans receivable inv cfCurrentYearDuration634000JPY
Payments of short term loans receivable inv cfPrior1YearDuration-499000JPY
Payments of short term loans receivable inv cfCurrentYearDuration-984000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-48000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Collection of long term loans receivable inv cfPrior1YearDuration180000JPY
Collection of long term loans receivable inv cfCurrentYearDuration－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration24785000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration11490000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-12398000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-10289000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-61369000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-21345000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-200000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration-200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-10335000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-0JPY
Cash dividends paid fin cfCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-280358000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-210335000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-480358000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration516955000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-592935000JPY
Cash and cash equivalentsPrior2YearInstant2228724000JPY
Cash and cash equivalentsPrior1YearInstant2745680000JPY
Cash and cash equivalentsPrior1YearInstant2745680000JPY
Cash and cash equivalentsCurrentYearInstant2152744000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-82329000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-110442000JPY
Salaries and allowances sgaPrior1YearDuration1293850000JPY
Salaries and allowances sgaCurrentYearDuration1308296000JPY
Advertising expenses sgaPrior1YearDuration546117000JPY
Advertising expenses sgaCurrentYearDuration539524000JPY
Depreciation sgaPrior1YearDuration29659000JPY
Depreciation sgaCurrentYearDuration29333000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2013595000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1519731000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1333082000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1260582000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62929000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54135000JPY
Other caPrior1YearInstant_NonConsolidatedMember27719000JPY
Other caCurrentYearInstant_NonConsolidatedMember114132000JPY

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 rounding
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