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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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5563007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5519421000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5918955000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81071000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-81071000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6248162000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6647697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember69847000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember87996000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember308805000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember192473000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember378652000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember280470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6626815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6928167000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14986584000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14720578000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19265077000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19948075000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember14342080000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14905710000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4922997000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5042365000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4055295000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4213664000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember867701000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember828700000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16228000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16433000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember77518000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember85994000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember7850000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember7496000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember19833000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember20663000JPY
Reversal of allowance for doubtful for subsidiaries and associates accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful for subsidiaries and associates accounts noiCurrentYearDuration_NonConsolidatedMember27090000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember81975000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember13045000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8633000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember216452000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember166310000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25118000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember28337000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember48570000JPY
Other noePrior1YearDuration_NonConsolidatedMember13698000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3398000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember38816000JPY

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