Annual report
2735.TEDINET S100UUC6
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥622m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥538m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥233m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥949.8 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.48 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.58 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.6 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.34 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 469 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 482 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 443 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥319m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥321m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥901m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥159m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥774m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥611m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.01 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.01 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,458,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,898,800 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 75 | 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.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YearDuration | 33274000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Royalty income noi | Prior1YearDuration | 4809000 | JPY |
| Royalty income noi | CurrentYearDuration | 3583000 | JPY |
| Compensation income noi | Prior1YearDuration | 32655000 | JPY |
| Compensation income noi | CurrentYearDuration | 15512000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1789000 | JPY |
| Subsidy income noi | CurrentYearDuration | 930000 | JPY |
| Other noi | Prior1YearDuration | 7608000 | JPY |
| Other noi | CurrentYearDuration | 14821000 | JPY |
| Non operating income | Prior1YearDuration | 84995000 | JPY |
| Non operating income | CurrentYearDuration | 50683000 | JPY |
| Interest expenses noe | Prior1YearDuration | 12158000 | JPY |
| Interest expenses noe | CurrentYearDuration | 15428000 | JPY |
| Early withdrawal penalty noe | Prior1YearDuration | 21974000 | JPY |
| Early withdrawal penalty noe | CurrentYearDuration | 39984000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 15842000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 5569000 | JPY |
| Other noe | Prior1YearDuration | 8143000 | JPY |
| Other noe | CurrentYearDuration | 8170000 | JPY |
| Non operating expenses | Prior1YearDuration | 58118000 | JPY |
| Non operating expenses | CurrentYearDuration | 69152000 | JPY |
| Ordinary income | Prior1YearDuration | 648670000 | JPY |
| Ordinary income | CurrentYearDuration | 1228298000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1810000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 10659000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 684000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 588000 | JPY |
| Compensation income ei | Prior1YearDuration | － | JPY |
| Compensation income ei | CurrentYearDuration | 113202000 | JPY |
| Extraordinary income | Prior1YearDuration | 2495000 | JPY |
| Extraordinary income | CurrentYearDuration | 124450000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 4241000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 72882000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 24403000 | JPY |
| Impairment loss el | Prior1YearDuration | 241626000 | JPY |
| Impairment loss el | CurrentYearDuration | 113857000 | JPY |
| Extraordinary loss | Prior1YearDuration | 314508000 | JPY |
| Extraordinary loss | CurrentYearDuration | 142502000 | JPY |
| Income before income taxes | Prior1YearDuration | 336657000 | JPY |
| Income before income taxes | CurrentYearDuration | 1210246000 | JPY |
| Income taxes current | Prior1YearDuration | 115559000 | JPY |
| Income taxes current | CurrentYearDuration | 349844000 | JPY |
| Income taxes deferred | Prior1YearDuration | -29480000 | JPY |
| Income taxes deferred | CurrentYearDuration | -43747000 | JPY |
| Income taxes | Prior1YearDuration | 86078000 | JPY |
| Income taxes | CurrentYearDuration | 306097000 | 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 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 |