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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1216089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108120000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1974941000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2368000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2110488000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1975121000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2736290000JPY
Net salesPrior1YearDuration_NonConsolidatedMember897422000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1002540000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember478080000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember560695000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember419342000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember441844000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember526259000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember590638000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-106917000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-148793000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember228000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember20000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember12047000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember185000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Lectures fee income noiPrior1YearDuration_NonConsolidatedMember443000JPY
Lectures fee income noiCurrentYearDuration_NonConsolidatedMember240000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000JPY
Other noiCurrentYearDuration_NonConsolidatedMember212000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember684000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12749000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1444000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2010000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember294000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember185000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember31000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1924000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2042000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-108156000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-138087000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember6788000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6788000JPY

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