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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember104824000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember142411000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28645000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember47755000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember46305000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember71291000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9290000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember11487000JPY
Other clPrior1YearInstant_NonConsolidatedMember22338000JPY
Other clCurrentYearInstant_NonConsolidatedMember26569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember988101000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1109418000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember35400000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember295267000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember251326000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10800000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7497000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21542000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember21598000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2928000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363010000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember293350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1351111000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1402769000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember105850000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember105850000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember41850000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember41850000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember41850000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember48024000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember676822000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember788579000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember676822000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember788579000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember676822000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember788579000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28788000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember795733000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember914141000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61095000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember92851000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61095000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember92851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember856829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1006992000JPY

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