Tokyo Tape
Sign in
← Colan Totte

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
Investment securitiesCurrentYearInstant_NonConsolidatedMember100341000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember11000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10841000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7128000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember134289000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember150430000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50327000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember148628000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember195468000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember406539000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember896580000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1533996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4880362000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5432205000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember471466000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember190564000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219136000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember187803000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember803000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2384000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember237335000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember238609000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35695000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24382000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember244195000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember291044000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25979000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62769000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember72494000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7896000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember7154000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember15316000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember28105000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember2689000JPY
Provision for coupon certificates clCurrentYearInstant_NonConsolidatedMember3496000JPY
Other clPrior1YearInstant_NonConsolidatedMember286571000JPY
Other clCurrentYearInstant_NonConsolidatedMember251766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1609855000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1311602000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember468000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6303000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4021000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4469000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10324000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1614324000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1321926000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember487234000JPY

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