Annual report
7361.TEDINET S100UYSM
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥698m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥404m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥637m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥586m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥481m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥723m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥496m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.17 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥819.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.4 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.49 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.43 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.58 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 854 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 815 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 805 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 777 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 764 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥622m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥544m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥740m | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥570m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥260m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥180m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥251m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥251m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥314m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | 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 | ¥1.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥659m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥598m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥775m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥486m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥36m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.98 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.95 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.31 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.54 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.96 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.95 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.98 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥393.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.53 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.78 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.28 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,926,550 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 616,250 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 7 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 9 | 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 · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4565004000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5035418000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5803431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6486545000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 7165784000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 303442000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 464020000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 546491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 701093000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 629675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 210268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 275887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 343001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 438431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 404033000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 210181000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 275887000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 343001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 383650000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 637038000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1064190000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 915759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1061877000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1352664000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1855481000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2192371000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |