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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
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember395607000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember119818000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember585273000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember93560000JPY
Net assetsPrior1YearInstant6300143000JPY
Dividends from surplusCurrentYearDuration-290615000JPY
Profit loss attributable to owners of parentCurrentYearDuration773966000JPY
Change of scope of consolidationCurrentYearDuration-3805000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18148000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-145845000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember17086000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-110610000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-93560000JPY
Net changes of items other than shareholders equityCurrentYearDuration-204170000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18148000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-145845000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember17086000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-110610000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-93560000JPY
Total changes of items during the periodCurrentYearDuration275374000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87996000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember249761000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember136904000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember474662000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant6575518000JPY
Income before income taxesPrior1YearDuration862706000JPY
Income before income taxesCurrentYearDuration1068781000JPY
Depreciation and amortization ope cfPrior1YearDuration192750000JPY
Depreciation and amortization ope cfCurrentYearDuration203795000JPY
Amortization of goodwill ope cfPrior1YearDuration28809000JPY
Amortization of goodwill ope cfCurrentYearDuration28809000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2267000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration19443000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2162000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration12300000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration20680000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-14620000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-2951000JPY
Interest and dividends income ope cfPrior1YearDuration-24687000JPY
Interest and dividends income ope cfCurrentYearDuration-26593000JPY
Interest expenses ope cfPrior1YearDuration25929000JPY
Interest expenses ope cfCurrentYearDuration27733000JPY
Gain on sale of investments in capital of subsidiaries and associates ope cfPrior1YearDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates ope cfCurrentYearDuration-97814000JPY
Loss on liquidation of business ope cfPrior1YearDuration109333000JPY
Loss on liquidation of business ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-278588000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration429699000JPY

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