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Annual report

7800.TEDINET S100V0GI
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥298m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥182m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥286m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥203m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥260m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥266m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥286m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥203m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥284m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥147m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-09-30StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥876mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥719mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥876mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥442m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥234m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥556m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-94.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.462020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.712019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.96at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥798.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥764.44at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥668.34at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-13.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,235,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,225,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-09-30StandaloneNumber of employees
Employees83at 2023-09-30StandaloneNumber of employees
Employees75at 2022-09-30dStandaloneNumber of employees
Employees73at 2021-09-30dStandaloneNumber of employees
Employees68at 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 · 876
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember118000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-355803000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-355803000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember37220000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5220000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember268366000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember273586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember400000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1427707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1835707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-157231000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2344967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember47737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember47737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2392704000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-71878000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-71878000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-283924000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-283924000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-15000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-15000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-15000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15480000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15598000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember15598000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-169007000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-169007000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-169007000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15464000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-340220000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-169007000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-169007000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-509228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-141766000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2004746000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-121270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-121270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1883476000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember202728000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-286447000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember35551000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember37146000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-18793000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember698000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember5213000JPY

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
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