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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
Construction in progressPrior1YearInstant181930000JPY
Construction in progressCurrentYearInstant438958000JPY
Right of use assetsPrior1YearInstant615363000JPY
Right of use assetsCurrentYearInstant833759000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-164247000JPY
Accumulated depreciation right of use assetsCurrentYearInstant-322514000JPY
Right of use assets netPrior1YearInstant451116000JPY
Right of use assets netCurrentYearInstant511244000JPY
Property plant and equipmentPrior1YearInstant5565922000JPY
Property plant and equipmentCurrentYearInstant7414705000JPY
Intangible assetsPrior1YearInstant159761000JPY
Intangible assetsCurrentYearInstant184008000JPY
Deferred tax assetsPrior1YearInstant1106455000JPY
Deferred tax assetsCurrentYearInstant712605000JPY
Other ioaPrior1YearInstant415135000JPY
Other ioaCurrentYearInstant238181000JPY
Investments and other assetsPrior1YearInstant1521591000JPY
Investments and other assetsCurrentYearInstant950786000JPY
Noncurrent assetsPrior1YearInstant7247274000JPY
Noncurrent assetsCurrentYearInstant8549501000JPY
AssetsPrior1YearInstant32805478000JPY
AssetsCurrentYearInstant35085664000JPY
Accounts payable tradePrior1YearInstant485929000JPY
Accounts payable tradeCurrentYearInstant1167558000JPY
Lease obligations clPrior1YearInstant100734000JPY
Lease obligations clCurrentYearInstant86660000JPY
Accounts payable otherPrior1YearInstant471020000JPY
Accounts payable otherCurrentYearInstant535887000JPY
Income taxes payablePrior1YearInstant2071269000JPY
Income taxes payableCurrentYearInstant860971000JPY
Provision for bonusesPrior1YearInstant355700000JPY
Provision for bonusesCurrentYearInstant341100000JPY
Other clPrior1YearInstant1221005000JPY
Other clCurrentYearInstant1615572000JPY
Current liabilitiesPrior1YearInstant4705659000JPY
Current liabilitiesCurrentYearInstant4607751000JPY
Lease obligations nclPrior1YearInstant358422000JPY
Lease obligations nclCurrentYearInstant426263000JPY
Net defined benefit liabilityPrior1YearInstant507203000JPY
Net defined benefit liabilityCurrentYearInstant392043000JPY
Asset retirement obligations nclPrior1YearInstant41605000JPY
Asset retirement obligations nclCurrentYearInstant66468000JPY
Other nclPrior1YearInstant47345000JPY
Other nclCurrentYearInstant47345000JPY
Noncurrent liabilitiesPrior1YearInstant954576000JPY
Noncurrent liabilitiesCurrentYearInstant932119000JPY
LiabilitiesPrior1YearInstant5660235000JPY
LiabilitiesCurrentYearInstant5539870000JPY
Capital stockPrior1YearInstant1421929000JPY
Capital stockCurrentYearInstant1421929000JPY

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