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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34028-000OutsideDirectorExcludingAuditAndSupervisoryBoardMemberMember1
Cash and depositsPrior1YearInstant_NonConsolidatedMember876207000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember719071000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2756000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1746000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3060000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4394000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember717168000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember673352000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2428371000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember2056949000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember30910000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember31052000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37440000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38387000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember27363000JPY
Other caPrior1YearInstant_NonConsolidatedMember143934000JPY
Other caCurrentYearInstant_NonConsolidatedMember869000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4239850000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3553187000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember74437000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember75858000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-58838000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-62184000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember15599000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember13673000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2960000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2960000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2959000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2959000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember151415000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember156999000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-122813000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-135361000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28601000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21637000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44200000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember35311000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2274000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember31421000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember70748000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember34433000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember288000JPY
Other iaCurrentYearInstant_NonConsolidatedMember288000JPY

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