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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember392770000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember312823000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember175000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1781000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember392945000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember314605000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1271208000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1067651000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1556259000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1562139000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember608813000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember465837000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember947445000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1096302000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1472356000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1187339000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-524910000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-91036000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2750000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember4203000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember158000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember548000JPY
Other noiPrior1YearDuration_NonConsolidatedMember969000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3878000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4753000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9013000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7488000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember121000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember3126000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember122000JPY
Expenses related to restricted stock noePrior1YearDuration_NonConsolidatedMember2350000JPY
Expenses related to restricted stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember493000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14612000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8103000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-535644000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-94386000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember74266000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember504000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember74266000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember504000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-609910000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-94890000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2289000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-17234000JPY

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