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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
Unearned revenueCurrentYearInstant_NonConsolidatedMember32946000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24279000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember32604000JPY
Other clPrior1YearInstant_NonConsolidatedMember9193000JPY
Other clCurrentYearInstant_NonConsolidatedMember9833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember194528000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember243931000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember138000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember5737000JPY
Reserve for fulfillment of guarantees nclCurrentYearInstant_NonConsolidatedMember2634000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7576000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4334000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202104000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember248265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember213707000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember213707000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember203707000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember203707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203707000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember203707000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-82202000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23893000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-82202000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember23893000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember335213000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember441308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember335213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember441308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember537317000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember689574000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1949787000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2674994000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1344538000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1792356000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember605248000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember882638000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember738428000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember774219000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-133180000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember108419000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2900000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember2170000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1662000JPY
Other noiPrior1YearDuration_NonConsolidatedMember323000JPY
Other noiCurrentYearDuration_NonConsolidatedMember499000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2493000JPY

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