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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
Other clPrior1YearInstant67919000JPY
Other clCurrentYearInstant67758000JPY
Current liabilitiesPrior1YearInstant2932081000JPY
Current liabilitiesCurrentYearInstant2252803000JPY
Asset retirement obligations nclPrior1YearInstant140710000JPY
Asset retirement obligations nclCurrentYearInstant136127000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant13954000JPY
Noncurrent liabilitiesPrior1YearInstant140710000JPY
Noncurrent liabilitiesCurrentYearInstant150082000JPY
LiabilitiesPrior1YearInstant3072791000JPY
LiabilitiesCurrentYearInstant2402886000JPY
Capital stockPrior1YearInstant157590000JPY
Capital stockCurrentYearInstant157590000JPY
Capital surplusPrior1YearInstant137590000JPY
Capital surplusCurrentYearInstant－JPY
Retained earningsPrior1YearInstant1736022000JPY
Retained earningsCurrentYearInstant1964622000JPY
Treasury stockPrior1YearInstant-152306000JPY
Treasury stockCurrentYearInstant-152306000JPY
Shareholders equityPrior1YearInstant1878896000JPY
Shareholders equityCurrentYearInstant1969906000JPY
Subscription rights to sharesPrior1YearInstant46298000JPY
Subscription rights to sharesCurrentYearInstant34916000JPY
Non controlling interestsPrior1YearInstant108958000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant2034153000JPY
Net assetsCurrentYearInstant2004823000JPY
Liabilities and net assetsPrior1YearInstant5106944000JPY
Liabilities and net assetsCurrentYearInstant4407709000JPY
Net salesPrior1YearDuration17792201000JPY
Net salesCurrentYearDuration16709494000JPY
Cost of salesPrior1YearDuration13793030000JPY
Cost of salesCurrentYearDuration13052083000JPY
Gross profitPrior1YearDuration3999170000JPY
Gross profitCurrentYearDuration3657410000JPY
Selling general and administrative expensesPrior1YearDuration3390462000JPY
Selling general and administrative expensesCurrentYearDuration3228555000JPY
Operating incomePrior1YearDuration608708000JPY
Operating incomeCurrentYearDuration428855000JPY
Interest and dividends income noiPrior1YearDuration20000JPY
Interest and dividends income noiCurrentYearDuration169000JPY
Subsidy income noi bountyPrior1YearDuration18166000JPY
Subsidy income noi bountyCurrentYearDuration4458000JPY
Other noiPrior1YearDuration1617000JPY
Other noiCurrentYearDuration1132000JPY
Non operating incomePrior1YearDuration19804000JPY
Non operating incomeCurrentYearDuration5759000JPY
Interest expenses noePrior1YearDuration5268000JPY
Interest expenses noeCurrentYearDuration4285000JPY

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