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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
Current portion of long term loans payablePrior1YearInstant458000000JPY
Current portion of long term loans payableCurrentYearInstant432000000JPY
Lease obligations clPrior1YearInstant50000000JPY
Lease obligations clCurrentYearInstant29000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentYearInstant474000000JPY
Accrued expensesPrior1YearInstant1974000000JPY
Accrued expensesCurrentYearInstant2259000000JPY
Advances received on uncompleted contractsPrior1YearInstant2099000000JPY
Advances received on uncompleted contractsCurrentYearInstant2054000000JPY
Provision for bonusesPrior1YearInstant509000000JPY
Provision for bonusesCurrentYearInstant122000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Provision for loss on order received clPrior1YearInstant122000000JPY
Provision for loss on order received clCurrentYearInstant112000000JPY
Provision for special investigation expenses clPrior1YearInstant－JPY
Provision for special investigation expenses clCurrentYearInstant132000000JPY
Other clPrior1YearInstant1070000000JPY
Other clCurrentYearInstant1146000000JPY
Current liabilitiesPrior1YearInstant9530000000JPY
Current liabilitiesCurrentYearInstant11552000000JPY
Long term loans payablePrior1YearInstant2431000000JPY
Long term loans payableCurrentYearInstant1831000000JPY
Lease obligations nclPrior1YearInstant397000000JPY
Lease obligations nclCurrentYearInstant389000000JPY
Deferred tax liabilitiesPrior1YearInstant82000000JPY
Deferred tax liabilitiesCurrentYearInstant102000000JPY
Provision for share based remuneration nclPrior1YearInstant77000000JPY
Provision for share based remuneration nclCurrentYearInstant93000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant2895000000JPY
Net defined benefit liabilityCurrentYearInstant2953000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentYearInstant171000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentYearInstant69000000JPY
Noncurrent liabilitiesPrior1YearInstant6012000000JPY
Noncurrent liabilitiesCurrentYearInstant5612000000JPY
LiabilitiesPrior1YearInstant15543000000JPY
LiabilitiesCurrentYearInstant17164000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentYearInstant3107000000JPY
Capital surplusPrior1YearInstant5306000000JPY
Capital surplusCurrentYearInstant5307000000JPY
Retained earningsPrior1YearInstant12745000000JPY
Retained earningsCurrentYearInstant11827000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentYearInstant-466000000JPY

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