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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
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥59.3bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥58.3bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥50.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥52.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥622m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.2bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥649m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥337m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥904m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥966m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥904m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥251m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥30.3bnat 2024-08-31Cons.Assets
Total assets¥25.5bnat 2023-08-31Cons.Assets
Total assets¥25.6bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥21.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥21.5bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥13.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-08-31dCons.Net assets
Net assets / equity¥11.2bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥922m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥538m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥668m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥779m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥233m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥633m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.452023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.832021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.092020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.82019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥949.8at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥887.48at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.58at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥837.6at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥782.34at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio41.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees436at 2024-08-31Cons.Number of employees
Employees469at 2023-08-31Cons.Number of employees
Employees482at 2022-08-31dCons.Number of employees
Employees443at 2021-08-31dCons.Number of employees
Employees445at 2020-08-31dCons.Number of employees
Revenue¥37.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥36.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥31.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥30.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥32.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥267m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥319m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥321m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥408m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥450m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥752m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥961m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥901m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥159m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥774m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥611m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥132m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥24.2bnat 2024-08-31StandaloneAssets
Total assets¥21.1bnat 2023-08-31StandaloneAssets
Total assets¥20.2bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥11.0bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥12.012023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.262021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.16at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.01at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥700at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.06at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥674.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,458,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,898,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,898,800at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2024-08-31StandaloneNumber of employees
Employees83at 2023-08-31StandaloneNumber of employees
Employees72at 2022-08-31dStandaloneNumber of employees
Employees73at 2021-08-31dStandaloneNumber of employees
Employees75at 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.

All source rows · 1,346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member297800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member297800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0221
Number of shares held in own name treasury shares etcCurrentYearInstant297800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant297800
Shareholding ratio treasury shares etcCurrentYearInstant0.0221
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member263218000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMember465071
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000MoriHidehitoMember36471
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000YamanoHiroyukiMember63805
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HirataMasahiroMember20611
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000KakumotoMasayaMember16623
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000NishiokaToruMember7700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000SakataniYoshihiroMember5500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HayashidoYoshikoMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant616481
Audit fees reporting companyPrior1YearDuration31000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration31000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration31000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration31000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember238548000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember151059000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember87488000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember11388000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant638000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
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