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Annual report

156A.TEDINET S100UV4B
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥4.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥811m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥714m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥764m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥695m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥398m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥815m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥617m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥710m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥710m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥438m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥3.3bnat 2024-08-31Cons.Assets
Total assets¥2.6bnat 2023-08-31Cons.Assets
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥993mat 2022-08-31dCons.Net assets
Cash and deposits¥1.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥615mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥851mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥987m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥347m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥177m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.12023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.562022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.122021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.232023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥207.88at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥145.6at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥101.04at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE41.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE36.1%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE25.9%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees282at 2024-08-31Cons.Number of employees
Employees260at 2023-08-31Cons.Number of employees
Employees242at 2022-08-31dCons.Number of employees
Revenue¥480m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥396m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥360m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥276m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥206m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥77m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥42m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥716m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥21m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥328m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥761m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥29m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥748m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥30m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥351m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥11m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥100m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-08-31StandaloneAssets
Total assets¥3.3bnat 2023-08-31StandaloneAssets
Total assets¥3.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥451mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥518mat 2024-08-31StandaloneLiabilities
Total liabilities¥778mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥510mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥383mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥164mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥7mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥77.012023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.032022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.642021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.032023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥25.062023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥321.28at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.11at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.13at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.82at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.05at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,877,197at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,197at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,525,659at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,312,817at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2024-08-31StandaloneNumber of employees
Employees28at 2023-08-31StandaloneNumber of employees
Employees24at 2022-08-31dStandaloneNumber of employees
Employees21at 2021-08-31dStandaloneNumber of employees
Employees14at 2020-08-31dStandaloneNumber 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.

Segments · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥8m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥389m
Digital Marketing Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥16m
Digital Marketing Businessreportable segmentemployeesat 2024-08-3119 pure
Digital Marketing Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥515m
Digital Marketing Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥503m
Digital Marketing Businessreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥11m
Digital Marketing Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥142m
Public Relations Consultingreportable segmentdepreciation2023-09-01 → 2024-08-31¥21m
Public Relations Consultingreportable segmentemployeesat 2024-08-31225 pure
Public Relations Consultingreportable segmentrevenue2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue external2023-09-01 → 2024-08-31¥4.5bn
Public Relations Consultingreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥740,000
Public Relations Consultingreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2023-09-01 → 2024-08-31¥234,000
Public Relations Platformreportable segmentemployeesat 2024-08-318 pure
Public Relations Platformreportable segmentrevenue2023-09-01 → 2024-08-31¥290m
Public Relations Platformreportable segmentrevenue external2023-09-01 → 2024-08-31¥257m
Public Relations Platformreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥33m
Public Relations Platformreportable segmentsegment profit2023-09-01 → 2024-08-31−¥19m
—segment totaldepreciation2023-09-01 → 2024-08-31¥37m
—segment totalemployeesat 2024-08-31252 pure
—segment totalrevenue2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.3bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥45m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥11m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥338m
Digital Marketing Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥14m
Digital Marketing Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥409m
Digital Marketing Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥409m
Digital Marketing Businessreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥192,000
Digital Marketing Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥45m
Public Relations Consultingreportable segmentdepreciation2022-09-01 → 2023-08-31¥11m
Public Relations Consultingreportable segmentrevenue2022-09-01 → 2023-08-31¥4.0bn
Public Relations Consultingreportable segmentrevenue external2022-09-01 → 2023-08-31¥4.0bn
Public Relations Consultingreportable segmentsegment profit2022-09-01 → 2023-08-31¥1.1bn
Public Relations Platformreportable segmentdepreciation2022-09-01 → 2023-08-31¥4m
Public Relations Platformreportable segmentrevenue2022-09-01 → 2023-08-31¥263m
Public Relations Platformreportable segmentrevenue external2022-09-01 → 2023-08-31¥254m
Public Relations Platformreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥9m
Public Relations Platformreportable segmentsegment profit2022-09-01 → 2023-08-31−¥46m
—segment totaldepreciation2022-09-01 → 2023-08-31¥29m
—segment totalrevenue2022-09-01 → 2023-08-31¥4.7bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.7bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥9m
—segment totalsegment profit2022-09-01 → 2023-08-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,288
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember117140000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember351671000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1679024000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-123662000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2024173000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1184000JPY
Net assetsCurrentYearInstant2025357000JPY
Income before income taxesPrior1YearDuration616652000JPY
Income before income taxesCurrentYearDuration815075000JPY
Depreciation and amortization ope cfPrior1YearDuration39702000JPY
Depreciation and amortization ope cfCurrentYearDuration45031000JPY
Impairment loss ope cfPrior1YearDuration68413000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration41916000JPY
Amortization of goodwill ope cfCurrentYearDuration51441000JPY
Interest income ope cfPrior1YearDuration-6000JPY
Interest income ope cfCurrentYearDuration-124000JPY
Interest expenses ope cfPrior1YearDuration5203000JPY
Interest expenses ope cfCurrentYearDuration3873000JPY
Compensation for removal ope cfPrior1YearDuration-50000000JPY
Compensation for removal ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration144000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration－JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration-39152000JPY
Loss gain on transfer of business ope cfPrior1YearDuration－JPY
Loss gain on transfer of business ope cfCurrentYearDuration-14000000JPY
Listing expenses ope cfPrior1YearDuration9992000JPY
Listing expenses ope cfCurrentYearDuration34861000JPY
Loss on valuation of investments in capital ope cfPrior1YearDuration60000000JPY
Loss on valuation of investments in capital ope cfCurrentYearDuration－JPY
Gain on liquidation of investments in capital ope cfPrior1YearDuration－JPY
Gain on liquidation of investments in capital ope cfCurrentYearDuration-5457000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration18552000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration229498000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration920000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-91863000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-17886000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration71420000JPY
Increase decrease in advances received ope cfPrior1YearDuration14516000JPY
Increase decrease in advances received ope cfCurrentYearDuration11728000JPY
Other net ope cfPrior1YearDuration-38142000JPY
Other net ope cfCurrentYearDuration9229000JPY
Subtotal ope cfPrior1YearDuration769834000JPY
Subtotal ope cfCurrentYearDuration1121708000JPY
Interest income received ope cfPrior1YearDuration6000JPY
Interest income received ope cfCurrentYearDuration124000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-5203000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3903000JPY
Income taxes refund ope cfPrior1YearDuration37981000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass