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Annual report

7076.TEDINET S100V0AD
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥564m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥186m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥551m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥177m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥350m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥540m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥176m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥390m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥109m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥231m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥160m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥229m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥497mat 2024-09-30StandaloneLiabilities
Total liabilities¥271mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥613m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥428m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥447m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.712023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.352019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥608.29at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥489.32at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥459.08at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE34.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,850at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2024-09-30StandaloneNumber of employees
Employees61at 2023-09-30StandaloneNumber of employees
Employees53at 2022-09-30dStandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees37at 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 · 821
ItemContextValueUnit
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-12-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)篠田　康人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember1973-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)取締役情報開発本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)青木　将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember1978-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)取締役事業戦略本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)櫻田　貴志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember1984-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)恒成　秀洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember1963-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)寺田　雅史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember1957-02-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)若山　哲史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember1973-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)大倉　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember1974-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass