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Annual report

7646.TEDINET S100UYQ5
Period2023-09-21 → 2024-09-20
Filed2024-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥98.6bn2023-09-21 → 2024-09-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20dStandaloneNet sales (5-year summary)
Revenue¥96.2bn2020-09-21 → 2021-09-20dStandaloneNet sales (5-year summary)
Revenue¥96.1bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-09-21 → 2024-09-20StandaloneOperating income
Operating income¥1.6bn2022-09-21 → 2023-09-20StandaloneOperating income
Ordinary income¥2.2bn2023-09-21 → 2024-09-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-09-21 → 2021-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-09-21 → 2020-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥821m2023-09-21 → 2024-09-20StandaloneIncome before income taxes
Profit before tax¥600m2022-09-21 → 2023-09-20StandaloneIncome before income taxes
Net income¥365m2023-09-21 → 2024-09-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-09-21 → 2020-09-20dStandaloneNet income loss (5-year summary)
Total assets¥38.4bnat 2024-09-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20dStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2021-09-20dStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥24.0bnat 2024-09-20StandaloneLiabilities
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Net assets / equity¥14.4bnat 2024-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20dStandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2020-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-20StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2024-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20dStandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2020-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-09-21 → 2024-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥832m2023-09-21 → 2024-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥836m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2023-09-21 → 2024-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.862023-09-21 → 2024-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.812019-09-21 → 2020-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-09-21 → 2024-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-09-21 → 2020-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,084.06at 2024-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.89at 2023-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,981.75at 2022-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.54at 2021-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,828.92at 2020-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio37.5%at 2024-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-09-21 → 2024-09-20StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-09-21 → 2023-09-20StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued7,729,000at 2024-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2020-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees685at 2024-09-20StandaloneNumber of employees
Employees697at 2023-09-20StandaloneNumber of employees
Employees710at 2022-09-20dStandaloneNumber of employees
Employees725at 2021-09-20dStandaloneNumber of employees
Employees716at 2020-09-20dStandaloneNumber 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 · 962
ItemContextValueUnit
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember132000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember132000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
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_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration 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_OutsideDirectorsAndOtherOfficersMember11000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration 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 companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant32000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member16700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member32000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member27000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6383000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5617000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2200000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2220000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember28000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember17000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8621000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8878000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember61000000JPY
Other caPrior1YearInstant_NonConsolidatedMember587000000JPY
Other caCurrentYearInstant_NonConsolidatedMember590000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17856000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17385000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22807000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember21830000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15058000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15514000000JPY

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 2023-09-20pass rounding
balance sheet identitynon_consolidated 2024-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2023-09-21/2024-09-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-09-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass
statement vs summary · total assetsnon_consolidated 2024-09-20pass