Annual report
7494.TEDINET S100UZV0
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥914m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥900m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-444.71 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥484.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.32 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.69 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,139 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,410 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,507 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 2,642 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 3,243 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥37.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥240m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥324m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥8.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥202m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥645m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥471m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-293.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.16 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.53 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.6 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.89 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,322,490 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 997 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,035 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,095 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 1,148 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 1,205 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥4.2bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥915m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥62.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥62.2bn |
| —segment total | segment assets | at 2024-09-30 | ¥40.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥7.1bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥830m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥65.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥65.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥46.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥914m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 1088000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1791000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -42000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -614000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 241000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -771000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -567000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -131000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -283000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -91000000 | JPY |
| Other net ope cf | Prior1YearDuration | -81000000 | JPY |
| Other net ope cf | CurrentYearDuration | -63000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 672000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 171000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -167000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -171000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Penalty income received ope cf | Prior1YearDuration | 189000000 | JPY |
| Penalty income received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -342000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -317000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 415000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -228000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -274000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 106000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 62000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1045000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1238000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2183000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3846000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -160000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -172000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -272000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -759000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -244000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -209000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 914000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 502000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5000000 | 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 |
| balance sheet identity | pass |
| 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 |