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Annual report

9342.TEDINET S100V0N0
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥108m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥133m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥113m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥144m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥106m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥148m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥152m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥690mat 2024-09-30StandaloneAssets
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥563mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥384mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥453mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥248mat 2024-09-30StandaloneLiabilities
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Net assets / equity¥441mat 2024-09-30StandaloneNet assets
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥341mat 2022-09-30dStandaloneNet assets
Net assets / equity¥184mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥235mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥286mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥286mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥158mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥271mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥202m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥188m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269,0002023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.112023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.562023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥183.48at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥139.37at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.99at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.01at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-43.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE199.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2024-09-30StandaloneNumber of employees
Employees67at 2023-09-30StandaloneNumber of employees
Employees63at 2022-09-30dStandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber of employees
Employees41at 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 · 734
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-8261000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2490000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2928000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1732000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember-51293000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember7061000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember15825000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7405000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember6706000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-8256000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1190000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1474000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-25452000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember32485000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-4745000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember4288000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-767000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember7458000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-1692000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-27571000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-16608000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember8110000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-166757000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember193677000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2926000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-23000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-523000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-21045000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember5508000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-187822000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember201588000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12990000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2705000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-61163000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-81659000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-14500000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-11000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-273000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-88664000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-84638000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember142416000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-257000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-269000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember142158000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-269000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-134329000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember116680000JPY

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 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