Annual report
276A.TEDINET S100UUXL
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥704m | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥516m | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥421m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥163m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥658m | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥973m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥262m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥618m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥262m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥194m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥138m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.29 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥283.68 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.92 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.72 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 9 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 4 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥628m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥522m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥418m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥401m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥186m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥821m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥674m | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥509m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥141m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥916m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥680m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥568m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥321m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.19 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.45 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.93 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.57 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.77 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,463,637 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,637 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,637 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,100,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,100,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 3 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 1 | 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 · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 55309000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -20323000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -50000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 50000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6840000 | JPY |
| Other net ope cf | CurrentYearDuration | 6403000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 300663000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -230863000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -140000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3364000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 27495000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 10957000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 546000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32776000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -93190000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 278707000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -299354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -50469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -183035000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4545000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14686000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15374000 | JPY |
| Return of lease deposits inv cf | Prior1YearDuration | 480000 | JPY |
| Return of lease deposits inv cf | CurrentYearDuration | 30000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -21477000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -33018000 | JPY |
| Proceeds from deposits received inv cf | Prior1YearDuration | 3069000 | JPY |
| Proceeds from deposits received inv cf | CurrentYearDuration | 41137000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | Prior1YearDuration | 3467000 | JPY |
| Proceeds from cancelation of insurance policies inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -7941000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -8254000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -87558000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -193971000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 170000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 6500000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 2250000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -27280000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -34200000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 19220000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 138050000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 210368000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -355275000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 407332000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 617700000 | 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 rounding |
| 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 |