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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
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E39473-000DigitalMarketingBusinessReportableSegmentsMember26244000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E39473-000PublicRelationsPlatformReportableSegmentsMember4969000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration51441000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E39473-000PublicRelationsConsultingReportableSegmentsMember330861000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E39473-000DigitalMarketingBusinessReportableSegmentsMember174805000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E39473-000PublicRelationsPlatformReportableSegmentsMember65437000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant571105000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6676000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember163526000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember165000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25251000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33635000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember124057000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember48020000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember35137000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember121889000JPY
Other caCurrentYearInstant_NonConsolidatedMember40000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember313013000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember285348000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember24920000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember78737000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6088000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember16964000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31009000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember95702000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember919000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4898000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4898000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5164000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5024000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5024000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2753057000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2969779000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember60000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3402000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1721000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14097000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3491000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember151383000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember223250000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2234000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2926965000JPY

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