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Annual report

7819.TEDINET S100UYH7
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥17.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥14.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥13.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥869m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥968m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥972m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥616m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥148m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥863m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥774m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥475m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥512m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥775m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥482m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥14.4bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30dCons.Net assets
Net assets / equity¥5.2bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥832m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥332m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥396m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥895m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥811m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.592023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.992022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.752021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.622020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥497.78at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥469.85at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥445.97at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥389.06at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥379.03at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees237at 2024-09-30Cons.Number of employees
Employees232at 2023-09-30Cons.Number of employees
Employees245at 2022-09-30dCons.Number of employees
Employees257at 2021-09-30dCons.Number of employees
Employees270at 2020-09-30dCons.Number of employees
Revenue¥19.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥19.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥16.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥829m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥868m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥915m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥728m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥918m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥690m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥693m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥613m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥399m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥20m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2024-09-30StandaloneAssets
Total assets¥15.0bnat 2023-09-30StandaloneAssets
Total assets¥14.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥52.252023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.422021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.522019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥524.47at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥501.66at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥465.06at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.69at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,410,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2024-09-30StandaloneNumber of employees
Employees189at 2023-09-30StandaloneNumber of employees
Employees202at 2022-09-30dStandaloneNumber of employees
Employees211at 2021-09-30dStandaloneNumber of employees
Employees243at 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 · 1,397
ItemContextValueUnit
Extraordinary lossCurrentYearDuration4869000JPY
Income before income taxesPrior1YearDuration862706000JPY
Income before income taxesCurrentYearDuration1068781000JPY
Income taxes currentPrior1YearDuration491548000JPY
Income taxes currentCurrentYearDuration270578000JPY
Income taxes deferredPrior1YearDuration-110708000JPY
Income taxes deferredCurrentYearDuration23513000JPY
Income taxesPrior1YearDuration380839000JPY
Income taxesCurrentYearDuration294091000JPY
Profit lossPrior1YearDuration481866000JPY
Profit lossCurrentYearDuration774690000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration6431000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration723000JPY
Profit loss attributable to owners of parentPrior1YearDuration475435000JPY
Profit loss attributable to owners of parentCurrentYearDuration773966000JPY
Profit lossPrior1YearDuration481866000JPY
Profit lossCurrentYearDuration774690000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration25312000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration18148000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-41137000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-145845000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-13939000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration21494000JPY
Other comprehensive incomePrior1YearDuration-29764000JPY
Other comprehensive incomeCurrentYearDuration-106202000JPY
Comprehensive incomePrior1YearDuration452102000JPY
Comprehensive incomeCurrentYearDuration668487000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration447530000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration667818000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration4572000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration668000JPY
Net assetsPrior2YearInstant_CapitalStockMember545500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember264313000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4549231000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-81071000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5277972000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-132097000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-132097000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember475435000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember475435000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember343337000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember343337000JPY
Net assetsPrior1YearInstant_CapitalStockMember545500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember264313000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4892569000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-81071000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass