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Annual report

2164.TEDINET S100UUU5
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥34m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥21m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥17m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥281m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥48m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)−¥332m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥3m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥348m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-08-31StandaloneAssets
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥944mat 2024-08-31StandaloneLiabilities
Total liabilities¥955mat 2023-08-31StandaloneLiabilities
Net assets / equity¥302mat 2024-08-31StandaloneNet assets
Net assets / equity¥154mat 2023-08-31StandaloneNet assets
Net assets / equity¥176mat 2022-08-31dStandaloneNet assets
Net assets / equity¥81mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥772mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥572mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥703mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥640mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥128m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥68m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥176m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.432021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.62020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-180.262019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.842019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.52023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.2at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.42at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.84at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.86at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.11at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.28at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-31.3%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-115.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-119.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,670,276at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2024-08-31StandaloneNumber of employees
Employees162at 2023-08-31StandaloneNumber of employees
Employees163at 2022-08-31dStandaloneNumber of employees
Employees170at 2021-08-31dStandaloneNumber of employees
Employees199at 2020-08-31dStandaloneNumber of employees
Employees169at 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.

All source rows · 933
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember72305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember72305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3476000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3476000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-66000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember148019000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember148019000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember360008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember290008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember290008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-347004000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-347004000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember302205000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember66000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember302271000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-48227000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1748000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember38493000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember28556000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2066000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember126000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6125000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember5513000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember562000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember15240000JPY
Share acquisition rights issuance costs ope cfPrior1YearDuration_NonConsolidatedMember25221000JPY
Share acquisition rights issuance costs ope cfCurrentYearDuration_NonConsolidatedMember14722000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-18000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-18000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1226000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1824000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember27935000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-21258000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-5023000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember8850000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2737000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember271000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-15876000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember29706000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-4093000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember35098000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-35405000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember22986000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-8410000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember143368000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember18000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass