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Annual report

9248.TEDINET S100V0LT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥39.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥39.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥610m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥190m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥209m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥37.3bnat 2024-09-30Cons.Assets
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30dCons.Net assets
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥983m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥816m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥845m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,236.66at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,325.12at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE-0.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees2,102at 2024-09-30Cons.Number of employees
Employees2,036at 2023-09-30Cons.Number of employees
Employees1,760at 2022-09-30dCons.Number of employees
Revenue¥2.2bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.6bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.2bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥744m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥749m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥473m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥470m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥775m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥17.2bnat 2024-09-30StandaloneAssets
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥14.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥14.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30dStandaloneNet assets
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥52.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.022021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,656.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30dStandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥112m
CONSULTANTBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥181m
CONSULTANTBUSINESSreportable segmentemployeesat 2024-09-301918 pure
CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥38.3bn
CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥38.3bn
PRODUCTSBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥0
PRODUCTSBUSINESSreportable segmentemployeesat 2024-09-307 pure
PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥767m
PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥767m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2024-09-3051 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥877m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥765m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥112m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥90m
CONSULTANTBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥173m
CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥38.5bn
CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥38.5bn
PRODUCTSBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥0
PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥566m
PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥564m
PRODUCTSBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥38m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥848m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥760m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥90m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,542
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember255000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember0JPY
StructuresCurrentYearInstant_NonConsolidatedMember0JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2000000JPY
LandPrior1YearInstant_NonConsolidatedMember1354000000JPY
LandCurrentYearInstant_NonConsolidatedMember1354000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember23000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember23000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-5000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-11000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember17000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1621000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1624000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember175000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember170000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember45000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember208000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember220000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1105000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1125000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10663000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10563000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1270000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1189000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-59000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13012000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12820000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14843000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14665000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17733000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17242000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember391000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember366000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember222000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember374000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember195000000JPY

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
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