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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
Buildings netPrior1YearInstant_NonConsolidatedMember7749000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6315000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3496000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3403000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2705000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2777000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember791000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember625000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember391000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember475000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-207000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-256000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember184000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember218000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember76000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember84000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-65000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-67000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember17000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3195000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3246000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1623000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1950000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1571000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1295000000JPY
LandPrior1YearInstant_NonConsolidatedMember7254000000JPY
LandCurrentYearInstant_NonConsolidatedMember7254000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3243000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2819000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2275000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2332000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember967000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember486000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember206000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18536000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16420000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1054000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1032000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember390000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember426000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember21000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember7000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1472000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1473000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember32000000JPY

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