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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
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember9475050000JPY
Net sales of development and maintenance rev oaPrior1YearDuration_NonConsolidatedMember32955756000JPY
Net sales of development and maintenance rev oaCurrentYearDuration_NonConsolidatedMember37256718000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember24809000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember46684000JPY
Net salesPrior1YearDuration_NonConsolidatedMember41137123000JPY
Net salesCurrentYearDuration_NonConsolidatedMember46778454000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2230000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember13875000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember7180527000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember8544015000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember7182757000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember8557891000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember13875000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember4563000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember7168882000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember8553327000JPY
Cost of development and maintenance cosPrior1YearDuration_NonConsolidatedMember26473289000JPY
Cost of development and maintenance cosCurrentYearDuration_NonConsolidatedMember29773783000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember33642171000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember38327111000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7494951000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8451342000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember252000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember3482000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6577000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2701000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember124095000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember133128000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3389442000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3491117000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember686094000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember710067000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember502678000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember540912000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember75687000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember59425000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember70167000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember70854000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember109976000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember122427000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember407664000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember407179000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember123490000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember133448000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember738068000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember911054000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6234194000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6585799000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1260757000JPY

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