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Annual report

7356.TEDINET S100UZZX
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥91m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥525m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥94m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥356m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥95m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥610m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥80m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥359m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥324m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥753mat 2024-09-30StandaloneLiabilities
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Net assets / equity¥315mat 2024-09-30StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥305mat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥430mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥660mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥873mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥459mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥106m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥284m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥43m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.372023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.01at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥26.36at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥25.74at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2024-09-30StandaloneNumber of employees
Employees125at 2023-09-30StandaloneNumber of employees
Employees147at 2022-09-30dStandaloneNumber of employees
Employees136at 2021-09-30dStandaloneNumber of employees
Employees131at 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 · 792
ItemContextValueUnit
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-2750000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-4203000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember9013000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7488000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember121000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember3126000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember122000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember74266000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember504000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember48572000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember10868000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember61219000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-4054000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember-109000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember72000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember104466000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember13563000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember11463000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-10932000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-12003000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-6596000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-5889000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-9984000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember6922000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-11421000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-5304000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember3530000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember14664000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember4338000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember41000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember29022000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-285760000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-99815000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember2750000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember4203000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8361000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7951000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember6970000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2290000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-284400000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-105853000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5874000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1102000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3126000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-122000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember51638000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
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 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