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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-558219000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-284400000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-105853000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-36847000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-61185000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-8744000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember42637000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1224000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember731432000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember671482000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember832331000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember219747000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-105214000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember459205000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember629158000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember894623000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember872606000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember660314000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember131
Number of employeesPrior3YearInstant_NonConsolidatedMember136
Number of employeesPrior2YearInstant_NonConsolidatedMember147
Number of employeesPrior1YearInstant_NonConsolidatedMember125
Number of employeesCurrentYearInstant_NonConsolidatedMember96
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember58
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember88
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember110
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember63
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember31
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.163
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.933
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.780
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.904
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.266
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.139
Number of employeesCurrentYearInstant_NonConsolidatedMember96
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember31
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5842134JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.286
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.333
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.811
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.824
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.786
Capital expenditures overview of capital expenditures etcCurrentYearDuration1102000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14910374

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