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Annual report

9553.TEDINET S100UZKO
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥12.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥11.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥10.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥307m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥833m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥295m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥738m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥593m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥154m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥258m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥358m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥782m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥283m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥565m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥496m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥276m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥632m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.4bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥5.9bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.5bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥873mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥338m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥413m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥998m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.032023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.362021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥118.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥113.15at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥86.79at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥37.64at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥22.35at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE8.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees418at 2024-09-30Cons.Number of employees
Employees330at 2023-09-30Cons.Number of employees
Employees302at 2022-09-30dCons.Number of employees
Employees348at 2021-09-30dCons.Number of employees
Employees324at 2020-09-30dCons.Number of employees
Revenue¥10.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥323m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥480m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥358m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥471m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥339m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥259m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥355m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥471m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥280m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥433m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥294m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥767mat 2022-09-30dStandaloneNet assets
Net assets / equity−¥1.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥651mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥10.192023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.952019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.952023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.192022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.52021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥56.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥48.92at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.65at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-45.81at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51.66at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-78.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-81.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE41.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued27,624,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,157,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,921,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,112,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,098,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees274at 2024-09-30StandaloneNumber of employees
Employees219at 2023-09-30StandaloneNumber of employees
Employees200at 2022-09-30dStandaloneNumber of employees
Employees167at 2021-09-30dStandaloneNumber of employees
Employees155at 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 · 1,266
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember12
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.000
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.948
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.298
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.513
Number of employeesCurrentYearInstant418
Average number of temporary workersCurrentYearInstant19
Number of employeesCurrentYearInstant_NonConsolidatedMember274
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember12
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6283000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member15
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member19
Research and development expenses research and development activitiesCurrentYearDuration700000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration453567000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember27624000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember27708000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant27624000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant27708000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember60
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7617
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7754
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember14186
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9040
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember159186
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6810
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember349
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember86552
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember276123
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11700

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
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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