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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
Deposits receivedCurrentYearInstant71470000JPY
Provision for bonusesPrior1YearInstant77172000JPY
Provision for bonusesCurrentYearInstant89756000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant201000JPY
Other clPrior1YearInstant58253000JPY
Other clCurrentYearInstant81926000JPY
Current liabilitiesPrior1YearInstant1136699000JPY
Current liabilitiesCurrentYearInstant1331934000JPY
Bonds payablePrior1YearInstant35400000JPY
Bonds payableCurrentYearInstant10000000JPY
Long term loans payablePrior1YearInstant295267000JPY
Long term loans payableCurrentYearInstant251326000JPY
Lease obligations nclPrior1YearInstant10800000JPY
Lease obligations nclCurrentYearInstant7497000JPY
Asset retirement obligations nclPrior1YearInstant21542000JPY
Asset retirement obligations nclCurrentYearInstant21598000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant2928000JPY
Noncurrent liabilitiesPrior1YearInstant363010000JPY
Noncurrent liabilitiesCurrentYearInstant293350000JPY
LiabilitiesPrior1YearInstant1499709000JPY
LiabilitiesCurrentYearInstant1625285000JPY
Capital stockPrior1YearInstant105850000JPY
Capital stockCurrentYearInstant105850000JPY
Capital surplusPrior1YearInstant42480000JPY
Capital surplusCurrentYearInstant48654000JPY
Retained earningsPrior1YearInstant1274851000JPY
Retained earningsCurrentYearInstant1692311000JPY
Treasury stockPrior1YearInstant-28788000JPY
Treasury stockCurrentYearInstant-28312000JPY
Shareholders equityPrior1YearInstant1394392000JPY
Shareholders equityCurrentYearInstant1818502000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61095000JPY
Valuation difference on available for sale securitiesCurrentYearInstant92851000JPY
Valuation and translation adjustmentsPrior1YearInstant61095000JPY
Valuation and translation adjustmentsCurrentYearInstant92851000JPY
Net assetsPrior1YearInstant1455488000JPY
Net assetsCurrentYearInstant1911353000JPY
Liabilities and net assetsPrior1YearInstant2955197000JPY
Liabilities and net assetsCurrentYearInstant3536639000JPY
Net salesPrior1YearDuration3736293000JPY
Net salesCurrentYearDuration4422114000JPY
Cost of salesPrior1YearDuration2088589000JPY
Cost of salesCurrentYearDuration2473830000JPY
Gross profitPrior1YearDuration1647703000JPY
Gross profitCurrentYearDuration1948283000JPY
Selling general and administrative expensesPrior1YearDuration1261642000JPY
Selling general and administrative expensesCurrentYearDuration1345682000JPY
Operating incomePrior1YearDuration386061000JPY

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