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Annual report

244A.TEDINET S100UVG1
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥3.7bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥3.3bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥603m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥386m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥612m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥397m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥312m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥611m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥402m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥417m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥417m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥279m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥3.5bnat 2024-08-31Cons.Assets
Total assets¥3.0bnat 2023-08-31Cons.Assets
Total assets¥3.0bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31dCons.Net assets
Cash and deposits¥1.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥670mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥579mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥545m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥319m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.892023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.962022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.942021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥704.3at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥537.08at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥426.08at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio54.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE24.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees226at 2024-08-31Cons.Number of employees
Employees199at 2023-08-31Cons.Number of employees
Employees183at 2022-08-31dCons.Number of employees
Revenue¥906m2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥816m2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥684m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥615m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥537m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥156m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥63m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥165m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥71m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥113m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥171m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥76m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥112m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥50m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥102m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥91m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥53m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-08-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥857mat 2023-08-31StandaloneNet assets
Net assets / equity¥785mat 2022-08-31dStandaloneNet assets
Net assets / equity¥672mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥497mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥376mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥251mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥41.192023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.42022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.832021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,004.242020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,792.552019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥371.06at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.17at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥289.73at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,427.21at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,881.35at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,940,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued135,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,700at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2024-08-31StandaloneNumber of employees
Employees23at 2023-08-31StandaloneNumber of employees
Employees25at 2022-08-31dStandaloneNumber of employees
Employees19at 2021-08-31dStandaloneNumber of employees
Employees21at 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.

Segments · 1
SegmentItemPeriodValue
Enterprise DX Businessreportable segmentemployeesat 2024-08-31226 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,252
ItemContextValueUnit
Operating incomeCurrentYearDuration602600000JPY
Interest and dividends income noiPrior1YearDuration2381000JPY
Interest and dividends income noiCurrentYearDuration3343000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration1849000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration455000JPY
Equity in earnings of affiliates noiPrior1YearDuration1534000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Rent income noiPrior1YearDuration8001000JPY
Rent income noiCurrentYearDuration7907000JPY
Subsidy income noiPrior1YearDuration6781000JPY
Subsidy income noiCurrentYearDuration6566000JPY
Donation refund amount noiPrior1YearDuration－JPY
Donation refund amount noiCurrentYearDuration4800000JPY
Other noiPrior1YearDuration2924000JPY
Other noiCurrentYearDuration1811000JPY
Non operating incomePrior1YearDuration23472000JPY
Non operating incomeCurrentYearDuration24884000JPY
Interest expenses noePrior1YearDuration9816000JPY
Interest expenses noeCurrentYearDuration8241000JPY
Going public expenses noePrior1YearDuration－JPY
Going public expenses noeCurrentYearDuration6014000JPY
Other noePrior1YearDuration3067000JPY
Other noeCurrentYearDuration1374000JPY
Non operating expensesPrior1YearDuration12884000JPY
Non operating expensesCurrentYearDuration15629000JPY
Ordinary incomePrior1YearDuration396649000JPY
Ordinary incomeCurrentYearDuration611855000JPY
Gain on sales of investment securities eiPrior1YearDuration5260000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration5260000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration294000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration355000JPY
Extraordinary lossPrior1YearDuration294000JPY
Extraordinary lossCurrentYearDuration355000JPY
Income before income taxesPrior1YearDuration401615000JPY
Income before income taxesCurrentYearDuration611499000JPY
Income taxes currentPrior1YearDuration125139000JPY
Income taxes currentCurrentYearDuration208732000JPY
Income taxes deferredPrior1YearDuration-2549000JPY
Income taxes deferredCurrentYearDuration-14692000JPY
Income taxesPrior1YearDuration122590000JPY
Income taxesCurrentYearDuration194040000JPY
Profit lossPrior1YearDuration279025000JPY
Profit lossCurrentYearDuration417459000JPY
Profit loss attributable to owners of parentPrior1YearDuration279025000JPY
Profit loss attributable to owners of parentCurrentYearDuration417459000JPY
Profit lossPrior1YearDuration279025000JPY
Profit lossCurrentYearDuration417459000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration21773000JPY

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
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass rounding
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 assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass