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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
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)川嶋　一郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)水谷　桂子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府箕面市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社くふうカンパニー
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区三田一丁目４番28号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)J.P.MORGAN SECURITIES PLC(常任代理人　JPモルガン証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)内木　真哉
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社オープンループ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区北一条西３丁目２番地井門札幌ビル９階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)竹上　雅彦
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市宮前区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社キャリア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都世田谷区太子堂４丁目１番１号キャロットタワー
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMember
Original text (Japanese)川嶋　一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMember1978-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMember
Original text (Japanese)蒲原　翔太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMember1984-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000TakegamiMasahikoMember
Original text (Japanese)取締役

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