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Annual report

9212.TEDINET S100V01I
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥149m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥138m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥108m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥116m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2024-09-30StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.872023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥174.91at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.93at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥198.51at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,290,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees30at 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 · 819
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-28000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1974941000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1975121000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-108156000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-131626000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember7063000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14667000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember1408000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember4600000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-6788000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember328000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2979000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-228000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-12047000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-185000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1444000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2010000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember185000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember31000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember87640000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-195512000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-48488000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember50881000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember353580000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember18870000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember11279000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember360000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember32072000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember41149000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember28834000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-9219000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-46050000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in temporary deposit ope cfPrior1YearDuration_NonConsolidatedMember-636829000JPY
Decrease increase in temporary deposit ope cfCurrentYearDuration_NonConsolidatedMember221768000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember1098000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-3970000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember46000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-111000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-318068000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-4835000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember28000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember228000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass