Annual report
2484.TEDINET S100UVPV
Period2023-09-01 → 2024-08-31
Filed2024-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥6.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥12.3bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥5.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.19 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.01 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥295.09 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.16 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.78 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.73 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.2% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -119.2% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -125.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 377 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 410 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 354 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.0bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥12.2bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥5.9bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.6bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥36.7bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.1bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥36.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.66 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.79 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.57 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.7 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥296.01 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.51 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.66 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 132,421,230 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,421,230 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,755,230 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,486,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 342 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 328 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 363 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 301 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 267 | 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 |
|---|---|---|---|
| DEMAEKANreportable segment | employees | at 2024-08-31 | 388 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 藤 章 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の計上の前提となるITシステムの信頼性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 藤 章 太 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の計上の前提となるITシステムの信頼性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)監査上の主要な検討事項（売上高の計上の前提となるITシステムの信頼性） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10315000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 28954000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 47314000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51416000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 50411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -2984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -19148000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -36595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12122000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -5853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -4176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -21869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -36218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -3705000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -4288000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -21858000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -36244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -3737000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 28415000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6875000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 54225000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42340000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 36548000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 35376000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 20380000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |