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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember349000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20400000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration20400000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration16000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember643425000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember577408000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132954000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember151257000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember622000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3180000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember421000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28888000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50805000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember6185000JPY
Other caPrior1YearInstant_NonConsolidatedMember796000JPY
Other caCurrentYearInstant_NonConsolidatedMember575000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember806688000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember789835000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember23608000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember23955000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5352000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6917000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18256000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17037000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember18239000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember26447000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7551000JPY

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