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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
Number of voting rights issued shares voting rightsCurrentYearInstant26680
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant700
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000HosoyaKatsutoshiMember27600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KanebakoYoshiakiMember18000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MatsukawaMasashiMember6700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000SaitoRitsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000TanakaYasuroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000IrobeFumioMember23100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000KoizumiDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05716-000MarunoTokikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant75400
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember49470000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34230000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember15240000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17782000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17782000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember674126000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember772176000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229414000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember249388000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember11496000JPY
DeliverablesCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember12077000JPY

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