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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥603m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥386m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥312m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥611m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥670m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.96 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.3 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.08 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.08 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 226 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 199 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥906m | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥816m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥684m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥615m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥537m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥63m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥165m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥102m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥785m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥497m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥376m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥251m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.19 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.24 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,792.55 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥371.06 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.17 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.73 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,427.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75,881.35 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprise DX Businessreportable segment | employees | at 2024-08-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -43941000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -41800000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -33800000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5680000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4395000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 6650000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -319209000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -75486000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 89344000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 444728000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 579441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 668785000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 668785000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1113514000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade | Prior1YearInstant | 357674000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 436142000 | JPY |
| Contract assets | Prior1YearInstant | 298238000 | JPY |
| Contract assets | CurrentYearInstant | 328798000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -112288000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -117085000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 345137000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 365137000 | JPY |
| Directors compensations sga | Prior1YearDuration | 187545000 | JPY |
| Directors compensations sga | CurrentYearDuration | 228028000 | JPY |
| Commission fee sga | Prior1YearDuration | 224702000 | JPY |
| Commission fee sga | CurrentYearDuration | 266894000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 43632000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 53177000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 9699000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1149000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 251328000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 376136000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 232094000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 285514000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 148044000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 144011000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37781000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 36703000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34335000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 703546000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 848146000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 276282000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 262955000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1430000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1352000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |