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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥629m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥325m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥495mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥956m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥737m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥180m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥410m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.62019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.282023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥453.69at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.17at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥306.45at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE24.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE44.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,059,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2024-09-30StandaloneNumber of employees
Employees99at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30dStandaloneNumber of employees
Employees88at 2021-09-30dStandaloneNumber of employees
Employees82at 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 · 866
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1789745000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1756870000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6473000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember5396000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember209930000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember175302000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember584553000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember553437000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember623036000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember655910000JPY
Work in processPrior1YearInstant_NonConsolidatedMember330100000JPY
Work in processCurrentYearInstant_NonConsolidatedMember318950000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember310882000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember333479000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1306000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember916000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42006000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32975000JPY
Other caPrior1YearInstant_NonConsolidatedMember87266000JPY
Other caCurrentYearInstant_NonConsolidatedMember66071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1521000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1101000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3983781000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3898209000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember327886000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember304261000JPY
Structures netPrior1YearInstant_NonConsolidatedMember33000JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3833000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2299000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember64496000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52429000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentYearInstant_NonConsolidatedMember726105000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1157000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember7752000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember663228000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1092849000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember15566000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember7783000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18947000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25678000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3370000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37884000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember34606000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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