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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1685829000 | JPY |
| Current assets | CurrentYearInstant | 1957071000 | JPY |
| Buildings and structures | Prior1YearInstant | 104972000 | JPY |
| Buildings and structures | CurrentYearInstant | 111672000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -74350000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -26568000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30621000 | JPY |
| Buildings and structures net | CurrentYearInstant | 85103000 | JPY |
| Other ppe | Prior1YearInstant | 107780000 | JPY |
| Other ppe | CurrentYearInstant | 158684000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -79715000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -114287000 | JPY |
| Other net ppe | Prior1YearInstant | 28065000 | JPY |
| Other net ppe | CurrentYearInstant | 44396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58687000 | JPY |
| Property plant and equipment | CurrentYearInstant | 129500000 | JPY |
| Goodwill | Prior1YearInstant | 465280000 | JPY |
| Goodwill | CurrentYearInstant | 571105000 | JPY |
| Other ia | Prior1YearInstant | 40638000 | JPY |
| Other ia | CurrentYearInstant | 45834000 | JPY |
| Intangible assets | Prior1YearInstant | 505918000 | JPY |
| Intangible assets | CurrentYearInstant | 616939000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 166394000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 241137000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168506000 | JPY |
| Deferred tax assets | CurrentYearInstant | 260514000 | JPY |
| Investments in capital | Prior1YearInstant | 40000000 | JPY |
| Investments in capital | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 12345000 | JPY |
| Other ioa | CurrentYearInstant | 55465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -600000 | JPY |
| Investments and other assets | Prior1YearInstant | 387246000 | JPY |
| Investments and other assets | CurrentYearInstant | 556517000 | JPY |
| Noncurrent assets | Prior1YearInstant | 951852000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1302957000 | JPY |
| Assets | Prior1YearInstant | 2637682000 | JPY |
| Assets | CurrentYearInstant | 3260029000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 308330000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 251024000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118474000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 122078000 | JPY |
| Accounts payable other | Prior1YearInstant | 237893000 | JPY |
| Accounts payable other | CurrentYearInstant | 351004000 | JPY |
| Income taxes payable | Prior1YearInstant | 79475000 | JPY |
| Income taxes payable | CurrentYearInstant | 99552000 | JPY |
| Advances received | Prior1YearInstant | 67082000 | JPY |
| Advances received | CurrentYearInstant | 84001000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6666000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6666000 | JPY |
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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| 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 |
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