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Annual report

9258.TEDINET S100UZBD
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥5m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥222m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥4m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥224m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥221m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥9m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥148m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥118m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥18m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥598mat 2024-09-30StandaloneLiabilities
Total liabilities¥473mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥589mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥471mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥351mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥129m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥289m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥221m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥315m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.52022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥348.28at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥349.95at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.44at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.86at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,598,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2024-09-30StandaloneNumber of employees
Employees155at 2023-09-30StandaloneNumber of employees
Employees151at 2022-09-30dStandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees151at 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 · 781
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember129409000JPY
Payments of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember-1920000JPY
Payments of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember-4833000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember3588000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember8151000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-277000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-39025000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-186039000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-179260000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-335000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-48057000JPY
Proceeds from repayment of lease and guarantee depositsPrior1YearDuration_NonConsolidatedMember825000JPY
Proceeds from repayment of lease and guarantee depositsCurrentYearDuration_NonConsolidatedMember14789000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-6723000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-6723000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-190882000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-314957000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember225000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember180000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-225000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-180000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-9996000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-9996000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1977000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-18000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-8018000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-10014000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember43345000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-195561000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2022533000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2065878000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2065878000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1870317000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember585756000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember606877000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember111747000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember118338000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember117213000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember117735000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember102917000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember111762000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember111063000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember109826000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember86666000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember92991000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3230000JPY

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
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