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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
MetricValuePeriodScopeSource row
Revenue¥35.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥33.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥23.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥19.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥10.3bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥9.8bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.5bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥35.1bnat 2024-09-30Cons.Assets
Total assets¥32.8bnat 2023-09-30Cons.Assets
Total assets¥29.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥23.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥20.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥29.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥18.5bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.92023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.092020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.942019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥562.06at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥506.6at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥426.33at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥345.46at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥291.16at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio84.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE26.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE28.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE29.1%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE25.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE21.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees635at 2024-09-30Cons.Number of employees
Employees569at 2023-09-30Cons.Number of employees
Employees532at 2022-09-30dCons.Number of employees
Employees503at 2021-09-30dCons.Number of employees
Employees479at 2020-09-30dCons.Number of employees
Revenue¥27.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥31.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥25.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥7.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥9.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥7.9bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥11.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.3bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥11.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.5bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥8.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2024-09-30StandaloneAssets
Total assets¥29.2bnat 2023-09-30StandaloneAssets
Total assets¥23.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥24.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥24.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥14.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥13.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥105.022023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.152022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1122021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥458.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥448.02at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥343.96at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.89at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.71at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE41.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE37.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE37.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE42.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued53,713,716at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,713,716at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,058at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees591at 2024-09-30StandaloneNumber of employees
Employees521at 2023-09-30StandaloneNumber of employees
Employees492at 2022-09-30dStandaloneNumber of employees
Employees464at 2021-09-30dStandaloneNumber of employees
Employees438at 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 · 1,368
ItemContextValueUnit
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember31409832000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember27025236000JPY
Other revenue1 rev oaPrior1YearDuration_NonConsolidatedMember3437000JPY
Other revenue1 rev oaCurrentYearDuration_NonConsolidatedMember20264000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31413269000JPY
Net salesCurrentYearDuration_NonConsolidatedMember27045501000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1134806000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1029101000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember18073061000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember15873998000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember19207868000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember16903100000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember7734000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember5317000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1029101000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1035342000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember18171032000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember15862441000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13242237000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11183060000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember215233000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember180662000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember849940000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember897277000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember183684000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember221454000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember438754000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember470968000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember17600000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember31268000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember29962000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember124966000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember119092000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember57425000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember77589000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember94891000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember105410000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember445609000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember467796000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember957445000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember898879000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3416818000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3489092000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember9825419000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7693967000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9258000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8620000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1808364000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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