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Annual report

7376.TEDINET S100UZZK
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥18m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥67m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥6m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥66m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥51m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥92,0002023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥61m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥6m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥45m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥76m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥31m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥909mat 2024-09-30StandaloneAssets
Total assets¥915mat 2023-09-30StandaloneAssets
Total assets¥830mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥813mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥467mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥268mat 2024-09-30StandaloneLiabilities
Total liabilities¥268mat 2023-09-30StandaloneLiabilities
Net assets / equity¥642mat 2024-09-30StandaloneNet assets
Net assets / equity¥647mat 2023-09-30StandaloneNet assets
Net assets / equity¥613mat 2022-09-30dStandaloneNet assets
Net assets / equity¥575mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥577mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥643mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥577mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥597mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥264mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥36m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥627,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.852022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.992020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥577.25at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥550.42at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥520.37at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,119,740at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2024-09-30StandaloneNumber of employees
Employees200at 2023-09-30StandaloneNumber of employees
Employees191at 2022-09-30dStandaloneNumber of employees
Employees173at 2021-09-30dStandaloneNumber of employees
Employees162at 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.

Segments · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-301 pure
Otherother segmentsrevenue2023-10-01 → 2024-09-30¥3m
Otherother segmentsrevenue external2023-10-01 → 2024-09-30¥3m
Otherother segmentssegment assetsat 2024-09-30¥490,000
Otherother segmentssegment profit2023-10-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥410,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥698m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥189m
Health Care Businessreportable segmentcapex2023-10-01 → 2024-09-30¥1m
Health Care Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥227,000
Health Care Businessreportable segmentemployeesat 2024-09-3018 pure
Health Care Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥156m
Health Care Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥156m
Health Care Businessreportable segmentsegment assetsat 2024-09-30¥35m
Health Care Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥18m
IT Sales Outsourcing Businessreportable segmentcapex2023-10-01 → 2024-09-30¥6m
IT Sales Outsourcing Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥5m
IT Sales Outsourcing Businessreportable segmentemployeesat 2024-09-30205 pure
IT Sales Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.2bn
IT Sales Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.2bn
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2024-09-30¥176m
IT Sales Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥171m
Otherother segmentsrevenue2022-10-01 → 2023-09-30¥4m
Otherother segmentsrevenue external2022-10-01 → 2023-09-30¥4m
Otherother segmentssegment assetsat 2023-09-30¥434,000
Otherother segmentssegment profit2022-10-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥749m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥184m
Health Care Businessreportable segmentcapex2022-10-01 → 2023-09-30¥189,000
Health Care Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥235,000
Health Care Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥156m
Health Care Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥156m
Health Care Businessreportable segmentsegment assetsat 2023-09-30¥25m
Health Care Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥457,000
IT Sales Outsourcing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥5m
IT Sales Outsourcing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥4m
IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2023-09-30¥141m
IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥263m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥251m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 928
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4940000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember25055000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember29995000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember1226211000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember156117000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember3008000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1385337000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1385337000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember1226211000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember156117000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember3008000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1385337000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember1385337000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember210296000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember-18075000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember-21061000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember171159000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-188991000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-17832000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember176283000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember35093000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember490000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember211866000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember697551000JPY
AssetsCurrentYearInstant_NonConsolidatedMember909418000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember5227000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember227000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5454000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember410000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember5865000JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember1300000JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1300000JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss segment informationCurrentYearDuration_NonConsolidatedMember1300000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember6147000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember1300000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7448000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember2756000JPY

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