Tokyo Tape
Sign in
← Material Group

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
Gross profitCurrentYearDuration_NonConsolidatedMember480000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember353538000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember402973000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember42461000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember77026000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3230000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2116000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember709000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember15176000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember13694000JPY
Other noiPrior1YearDuration_NonConsolidatedMember22000JPY
Other noiCurrentYearDuration_NonConsolidatedMember20000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18429000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember724831000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8773000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3316000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember9992000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember34212000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember57522000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember42234000JPY
Other noePrior1YearDuration_NonConsolidatedMember5462000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6023000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember81751000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember85786000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-20860000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember716070000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember39152000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember13749000JPY
Compensation for transfer eiPrior1YearDuration_NonConsolidatedMember50000000JPY
Compensation for transfer eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember50000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember52901000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember44662000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember7378000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember13749000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember144000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember58411000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember7522000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-29272000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember761449000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6161000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3266000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5681000JPY

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