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Annual report

9376.TEDINET S100V0F4
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Operating revenue1
Revenue¥502m2021-10-01 → 2022-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥224m2020-10-01 → 2021-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Operating income¥107m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥121m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥120m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥55m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥105m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥120m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥55m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥121m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥124m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥56m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥953mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥350m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥233,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥200,0002021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.012019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥473.9at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥453.26at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥468at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥535.09at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees83at 2024-09-30Cons.Number of employees
Employees73at 2023-09-30Cons.Number of employees
Employees79at 2022-09-30dCons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Employees103at 2020-09-30dCons.Number of employees
Revenue¥4.6bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥502m2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥224m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥98m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥92m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥111m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥47m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥153m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥111m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥47m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥114m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥47m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥153m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥154m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥66m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥906mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥30.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.472021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥448.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥430.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥442.45at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥525.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-2.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-09-30StandaloneNumber of employees
Employees33at 2023-09-30StandaloneNumber of employees
Employees36at 2022-09-30dStandaloneNumber of employees
Employees37at 2021-09-30dStandaloneNumber of employees
Employees45at 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 · 1,106
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember175600000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1285722000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-19000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1773303000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1308000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1328000JPY
Net assetsPrior1YearInstant1672513000JPY
Dividends from surplusCurrentYearDuration-18449000JPY
Profit loss attributable to owners of parentCurrentYearDuration120567000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember235000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-26196000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-25960000JPY
Net changes of items other than shareholders equityCurrentYearDuration-25960000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember235000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-26196000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-25960000JPY
Total changes of items during the periodCurrentYearDuration76156000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember255000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-24888000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-24632000JPY
Net assetsCurrentYearInstant1748670000JPY
Income before income taxesPrior1YearDuration-54510000JPY
Income before income taxesCurrentYearDuration120399000JPY
Depreciation and amortization ope cfPrior1YearDuration4176000JPY
Depreciation and amortization ope cfCurrentYearDuration5074000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration25600000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration600000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-2230000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration2441000JPY
Interest and dividends income ope cfPrior1YearDuration-3683000JPY
Interest and dividends income ope cfCurrentYearDuration-3924000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-14369000JPY
Foreign exchange losses gains ope cfCurrentYearDuration2368000JPY
Loss gain on operating accounts receivable ope cfPrior1YearDuration-116884000JPY
Loss gain on operating accounts receivable ope cfCurrentYearDuration-30615000JPY
Decrease increase in inventories ope cfPrior1YearDuration245000JPY
Decrease increase in inventories ope cfCurrentYearDuration2635000JPY
Loss gain on travel advances ope cfPrior1YearDuration-155460000JPY
Loss gain on travel advances ope cfCurrentYearDuration71247000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-3587000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-1115000JPY
Decrease increase in other assets ope cfPrior1YearDuration30975000JPY
Decrease increase in other assets ope cfCurrentYearDuration1056000JPY
Increase decrease in operating accounts payable ope cfPrior1YearDuration68478000JPY
Increase decrease in operating accounts payable ope cfCurrentYearDuration29943000JPY
Increase decrease in travel advances by customers ope cfPrior1YearDuration362878000JPY
Increase decrease in travel advances by customers ope cfCurrentYearDuration138314000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration20606000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration3813000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass