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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥811m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥714m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥815m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥710m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥438m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥987m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.1 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.23 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.88 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.6 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.04 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 260 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥480m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥396m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥360m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥276m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥42m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥716m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥761m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥748m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥30m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥351m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥518m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥778m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥164m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.01 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.03 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25.06 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥321.28 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.11 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.13 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.82 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.05 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,877,197 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,197 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,197 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,525,659 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,312,817 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥389m |
| Digital Marketing Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥16m |
| Digital Marketing Businessreportable segment | employees | at 2024-08-31 | 19 pure |
| Digital Marketing Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥515m |
| Digital Marketing Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥503m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥11m |
| Digital Marketing Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥142m |
| Public Relations Consultingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥21m |
| Public Relations Consultingreportable segment | employees | at 2024-08-31 | 225 pure |
| Public Relations Consultingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.5bn |
| Public Relations Consultingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.5bn |
| Public Relations Consultingreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥740,000 |
| Public Relations Consultingreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Public Relations Platformreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥234,000 |
| Public Relations Platformreportable segment | employees | at 2024-08-31 | 8 pure |
| Public Relations Platformreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥290m |
| Public Relations Platformreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥257m |
| Public Relations Platformreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| Public Relations Platformreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥19m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| —segment total | employees | at 2024-08-31 | 252 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥5.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥45m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥338m |
| Digital Marketing Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥14m |
| Digital Marketing Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥409m |
| Digital Marketing Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥409m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥192,000 |
| Digital Marketing Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥45m |
| Public Relations Consultingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Public Relations Consultingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Public Relations Consultingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Public Relations Consultingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Public Relations Platformreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Public Relations Platformreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥263m |
| Public Relations Platformreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥254m |
| Public Relations Platformreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥9m |
| Public Relations Platformreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥46m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥29m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥9m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of impairment loss not allocated to reportable segments | Prior1YearDuration | Original text (Japanese)（注）減損損失の調整額44,662千円は、報告セグメントに配分していない全社資産に対応するものであります。 | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding provision for loss on business of subsidiaries and associates (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |