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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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember50
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember37
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember22
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.055
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.161
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.145
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.388
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.602
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant237
Average number of temporary workersCurrentYearInstant39
Number of employeesCurrentYearInstant_NonConsolidatedMember203
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember22
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.10
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.57
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6071527JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.083
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.552
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.644
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.542
Capital expenditures overview of capital expenditures etcCurrentYearDuration203148000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13410000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13410000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13410000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13410000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember58
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9462
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9578
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5242
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember219
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember37447
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3024
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember43
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember88067
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember134042
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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