Annual report
7792.TEDINET S100UZFM
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥645m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥610m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥886m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥495m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥884m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥148m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥737m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.63 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.84 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.01 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 | ¥16 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥453.69 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.45 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.06 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.75 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,059,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,958,900 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 99 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 88 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 82 | 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.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 1144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 22479000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 66822000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -294391000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -44321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 345500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -289256000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | 15316000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 12788000 | JPY |
| Settlement received ope cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Settlement received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1196000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2855000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 132100000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -32798000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1352646000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1311412000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -869000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 28000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -406107000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -428591000 | JPY |
| Settlement package received ope cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 955698000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 883766000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -79126000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -514807000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -9236000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -11695000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 12011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -103392000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5570000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -4606000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -1879000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -101879000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -529000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -83802000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -736910000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -99736000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -167500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 2156000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |