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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3275733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2795109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2111781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2270898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3461862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5653918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9383136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11426062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13887217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14767282000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15352423000 | JPY |
| Number of employees | Prior4YearInstant | 479 | |
| Number of employees | Prior3YearInstant | 503 | |
| Number of employees | Prior2YearInstant | 532 | |
| Number of employees | Prior1YearInstant | 569 | |
| Number of employees | CurrentYearInstant | 635 | |
| Average number of temporary workers | Prior4YearInstant | 121 | |
| Average number of temporary workers | Prior3YearInstant | 193 | |
| Average number of temporary workers | Prior2YearInstant | 227 | |
| Average number of temporary workers | Prior1YearInstant | 267 | |
| Average number of temporary workers | CurrentYearInstant | 198 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16530795000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21145668000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25435467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31413269000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27045501000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5497638000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6267660000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8321774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11676071000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7898928000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4460517000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4806483000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6118889000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8807994000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5538136000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1394778000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26843058 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26856858 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26856858 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53713716 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53713716 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11473333000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14475475000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18457605000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23993019000 | 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 rounding |
| 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 |