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Annual report

9330.TEDINET S100V0GJ
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥114m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥43m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥113m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥110m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥113m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥28m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥75m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥80m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥32m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥972mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥925mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥337mat 2024-09-30StandaloneLiabilities
Total liabilities¥535mat 2023-09-30StandaloneLiabilities
Net assets / equity¥956mat 2024-09-30StandaloneNet assets
Net assets / equity¥927mat 2023-09-30StandaloneNet assets
Net assets / equity¥315mat 2022-09-30dStandaloneNet assets
Net assets / equity¥235mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥204mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥582mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥582mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥585mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥347m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥146m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥433m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.552021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,965.272019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.312023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥673.87at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥654.15at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥314.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.04at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥20,353.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,418,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,417,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30StandaloneNumber of employees
Employees127at 2022-09-30dStandaloneNumber of employees
Employees120at 2021-09-30dStandaloneNumber of employees
Employees127at 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 · 808
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-21000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember927453000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember360000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember360000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember360000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember720000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember720000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27841000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember27841000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember27841000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember27841000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-41000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-41000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-41000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember9000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27841000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember27841000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-41000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember28520000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember28529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember279350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember269350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember269350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember407336000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember407336000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-41000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember955995000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember955983000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember112590000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember42743000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4652000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3748000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-83000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2592000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2039000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-253000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-18320000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-42666000JPY

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 rounding
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