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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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16311000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2255107000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2184468000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember68447000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11370000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-13854000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21243000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember54592000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9806000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9802000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7860000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8422000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1946000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23189000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember55973000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember264603000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember385894000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember86083000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember29954000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350686000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember415849000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember60000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember63727000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember94634000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember2735000JPY
Long term loans receivable from directors and employeesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20728000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19441000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58954000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember65677000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146145000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember239754000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember520021000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember711577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2775129000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2896045000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46851000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember125736000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5018000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember253520000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember270166000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21704000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19321000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22102000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember95880000JPY

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