Annual report
6563.TEDINET S100UZOF
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥573m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥291m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥583m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 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 | ¥243m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥297m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥129m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥39m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥937m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥973m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥814m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥882m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥912m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥748m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥244.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.35 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.38 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.15 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,345,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,261,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,101,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,095,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,254,550 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 138 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 133 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 99 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 67 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 61 | 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 · 851
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant | 30 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4155633000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4907450000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6352796000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8358621000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10608091000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79371000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 215497000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 126679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 313763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 583028000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41766000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 142756000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39252000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192712000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66508000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 212083000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58640000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59315000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77315000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86765000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1254550 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5095000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5101000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5261000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5345000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 813625000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 973177000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 936930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1214898000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1300306000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1545072000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1824035000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2187693000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2761904000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3320161000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 162.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 191.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 187.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 232.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 244.99 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 · 9 of 12 passed
| 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 | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |