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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14385000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9590000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16143000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34178000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember99343000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember446000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember885000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember446000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember885000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34624000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember100228000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2736290000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44810000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7940000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4715000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4869000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69537000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember109752000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11074000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11423000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22941000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13722000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember234950000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember456718000JPY
Other clPrior1YearInstant_NonConsolidatedMember8194000JPY
Other clCurrentYearInstant_NonConsolidatedMember4128000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember396223000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember608555000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146680000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember138740000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9897000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5027000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2032000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1977000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6775000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6868000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember165385000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember152613000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember561609000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember761169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600178000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1600529000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1590529000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1590529000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1216089000JPY

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