Annual report
6200.TEDINET S100UZNI
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥448m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥687m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥655m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.98 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥118.41 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.75 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.44 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 476 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 443 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 430 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 382 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 321 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.28 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.73 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.02 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥104.5 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.01 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.64 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.14 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,243,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,243,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,310,750 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 376 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 363 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 356 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 333 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 294 | 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | -909954000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1394974000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -24000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -311982000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2189852000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3827499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3515516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3515516000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5705369000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Directors compensations sga | Prior1YearDuration | 240569000 | JPY |
| Directors compensations sga | CurrentYearDuration | 193935000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1721425000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1929606000 | JPY |
| Bonuses sga | Prior1YearDuration | 662646000 | JPY |
| Bonuses sga | CurrentYearDuration | 693418000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 346000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 162000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 87656000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 94632000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 14698000 | JPY |
| Goodwill | Prior1YearInstant | 21420000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 7789000 | JPY |
| Goodwill | CurrentYearInstant | 13631000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2708197000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4326295000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2461000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1247653000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1334851000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 5045000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 13098000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 41292000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 35070000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1130000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 41840000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 66682000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 127556000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 60573000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13052000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13785000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -707000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -151000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4183930000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5853798000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1823515000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1842197000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -182686000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |