Annual report
7839.TEDINET S100V0SV
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.9 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.94 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥562.06 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.33 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.16 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 635 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 569 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 532 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 503 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 479 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥27.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.02 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.15 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.23 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.02 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.96 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.89 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.71 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,713,716 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,713,716 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,843,058 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 591 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 521 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 492 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 464 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 438 | 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 · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 418773000 | JPY |
| Capital surplus | CurrentYearInstant | 418773000 | JPY |
| Retained earnings | Prior1YearInstant | 25162393000 | JPY |
| Retained earnings | CurrentYearInstant | 29070594000 | JPY |
| Treasury stock | Prior1YearInstant | -382888000 | JPY |
| Treasury stock | CurrentYearInstant | -2301636000 | JPY |
| Shareholders equity | Prior1YearInstant | 26620208000 | JPY |
| Shareholders equity | CurrentYearInstant | 28609660000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1382000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 582826000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 971000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -72695000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -49213000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 510130000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 923169000 | JPY |
| Non controlling interests | Prior1YearInstant | 14903000 | JPY |
| Non controlling interests | CurrentYearInstant | 12963000 | JPY |
| Net assets | Prior1YearInstant | 27145242000 | JPY |
| Net assets | CurrentYearInstant | 29545793000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32805478000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 35085664000 | JPY |
| Net sales | Prior1YearDuration | 33616724000 | JPY |
| Net sales | CurrentYearDuration | 35790722000 | JPY |
| Cost of sales | Prior1YearDuration | 18314753000 | JPY |
| Cost of sales | CurrentYearDuration | 19675412000 | JPY |
| Gross profit | Prior1YearDuration | 15301970000 | JPY |
| Gross profit | CurrentYearDuration | 16115310000 | JPY |
| Sales commission sga | Prior1YearDuration | 133102000 | JPY |
| Sales commission sga | CurrentYearDuration | 165744000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 438388000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 428203000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1079418000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1150332000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 6510000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 481000 | JPY |
| Directors compensations sga | Prior1YearDuration | 194800000 | JPY |
| Directors compensations sga | CurrentYearDuration | 237689000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1061259000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1128135000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 17600000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 35274000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 33253000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 124966000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 119092000 | JPY |
| Insurance expenses sga | Prior1YearDuration | 115058000 | JPY |
| Insurance expenses sga | CurrentYearDuration | 139235000 | JPY |
| Depreciation sga | Prior1YearDuration | 204667000 | JPY |
| Depreciation sga | CurrentYearDuration | 239440000 | 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
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |