Tokyo Tape
Sign in
← Chiikishinbunsha

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
Work in processCurrentYearInstant_NonConsolidatedMember14600000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1081000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1203000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24435000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25389000JPY
Other caPrior1YearInstant_NonConsolidatedMember378000JPY
Other caCurrentYearInstant_NonConsolidatedMember895000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3935000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2893000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949075000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1060761000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10563000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember27134000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3656000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2578000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember34000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember16747000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12493000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31002000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42206000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember39942000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43625000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18260000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember229000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39942000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember62114000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73381000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember63200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10940000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15314000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5478000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4804000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-633000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1801000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89167000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember81517000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160112000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember185837000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1109187000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1246599000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember95849000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember96121000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100852000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember75818000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159147000JPY

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