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 |
|---|---|---|---|
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 730000 | JPY |
| Refund liability cl | CurrentYearInstant_NonConsolidatedMember | 585000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 23498000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 23870000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2548598000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1931036000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 90759000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 85915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 90759000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 85915000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2639357000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2016952000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 157590000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 157590000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 137590000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 137590000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 137590000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 137590000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1763246000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1910434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1768246000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1915434000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -152306000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1911120000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2058308000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 46298000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 34916000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1957418000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2093225000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4596776000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4110177000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15141402000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 13747270000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11653694000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 10672770000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3487708000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3074500000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2933796000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2800580000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 553911000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 273919000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2947000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3035000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 17084000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 4458000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1375000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 828000 | 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 |