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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2404000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24040
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentYearInstant2405200
Number of voting rights issued shares voting rightsCurrentYearInstant24040
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OdaShinzoMember32300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000FujiiYusukeMember17300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000MoritaMatoruMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000MuronosonoKazuyaMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000TsunodaChikaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OkadaYoshiyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000NagaiFumitakaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38200-000OmoriAyakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant93600
Audit fees reporting companyPrior1YearDuration15500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80797000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80797000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2025000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2025000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14175000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14175000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember169076000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember285757000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember50954000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember60409000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13150000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember15640000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12841000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14573000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember51485000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember44424000JPY
Other caPrior1YearInstant_NonConsolidatedMember36629000JPY
Other caCurrentYearInstant_NonConsolidatedMember24243000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4914000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember329223000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember438943000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember12929000JPY

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