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Annual report

7505.TEDINET S100UZ2M
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥41.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥36.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥43.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥545m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥972m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥327m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥706m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥29.7bnat 2024-09-30StandaloneAssets
Total assets¥27.2bnat 2023-09-30StandaloneAssets
Total assets¥24.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥16.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥12.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥10.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥960m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥380m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥247.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1912020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥692022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1342020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,163.34at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,922.97at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,642.5at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE11.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,960,980at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees969at 2024-09-30StandaloneNumber of employees
Employees954at 2023-09-30StandaloneNumber of employees
Employees966at 2022-09-30dStandaloneNumber of employees
Employees946at 2021-09-30dStandaloneNumber of employees
Employees953at 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 · 1,161
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember238220000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember204496000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5636296000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7217184000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember13080000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember13080000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2100000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember21599000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember17450000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25568000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember25221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember608939000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember420762000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember752490000JPY
Lease investment assets ioaCurrentYearInstant_NonConsolidatedMember754391000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember352566000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember358659000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember27590000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember37859000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22143000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21599000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-17450000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7440775000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8862061000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8378551000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9805844000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27226272000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29674533000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7657120000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9035540000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember363149000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember256457000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember542091000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember520503000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember385460000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember433077000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember345809000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember186845000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember788932000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember840916000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember147559000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember96622000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember854661000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember912578000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember481841000JPY

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
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