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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥869m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥775m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥832m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥396m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥811m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥791m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥497.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.85 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.97 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.06 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.03 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 232 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 245 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 257 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 270 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥829m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥868m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥915m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥690m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥693m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥613m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.47 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.66 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.06 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.69 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,410,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 202 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 211 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 243 | at 2020-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 369497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5881000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4881000 | JPY |
| Current assets | Prior1YearInstant | 12003540000 | JPY |
| Current assets | CurrentYearInstant | 10331835000 | JPY |
| Buildings and structures net | Prior1YearInstant | 946651000 | JPY |
| Buildings and structures net | CurrentYearInstant | 902055000 | JPY |
| Land | Prior1YearInstant | 1307893000 | JPY |
| Land | CurrentYearInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 91918000 | JPY |
| Other net ppe | CurrentYearInstant | 127165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2346463000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2337115000 | JPY |
| Goodwill | Prior1YearInstant | 201663000 | JPY |
| Goodwill | CurrentYearInstant | 172854000 | JPY |
| Other ia | Prior1YearInstant | 26822000 | JPY |
| Other ia | CurrentYearInstant | 31774000 | JPY |
| Intangible assets | Prior1YearInstant | 228485000 | JPY |
| Intangible assets | CurrentYearInstant | 204628000 | JPY |
| Investment securities | Prior1YearInstant | 225933000 | JPY |
| Investment securities | CurrentYearInstant | 1176241000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 193655000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 196607000 | JPY |
| Other ioa | Prior1YearInstant | 199837000 | JPY |
| Other ioa | CurrentYearInstant | 181551000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -505000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -505000 | JPY |
| Investments and other assets | Prior1YearInstant | 618920000 | JPY |
| Investments and other assets | CurrentYearInstant | 1553894000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3193868000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4095637000 | JPY |
| Assets | Prior1YearInstant | 15197409000 | JPY |
| Assets | CurrentYearInstant | 14427472000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1824233000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1876425000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1624000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1394000000 | JPY |
| Income taxes payable | Prior1YearInstant | 398795000 | JPY |
| Income taxes payable | CurrentYearInstant | 64902000 | JPY |
| Contract liabilities | Prior1YearInstant | 16102000 | JPY |
| Contract liabilities | CurrentYearInstant | 22382000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153300000 | JPY |
| Provision for bonuses | CurrentYearInstant | 151138000 | JPY |
| Other cl | Prior1YearInstant | 899646000 | JPY |
| Other cl | CurrentYearInstant | 677211000 | JPY |
| Current liabilities | Prior1YearInstant | 5816077000 | JPY |
| Current liabilities | CurrentYearInstant | 5486059000 | JPY |
| Long term loans payable | Prior1YearInstant | 2703500000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |