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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥704m2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥516m2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥421m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥233m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥416m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥235m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥147m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥429m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥235m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥288m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥288m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥163m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥1.5bnat 2024-08-31Cons.Assets
Total assets¥1.0bnat 2023-08-31Cons.Assets
Total assets¥658mat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥539mat 2024-08-31Cons.Liabilities
Total liabilities¥294mat 2023-08-31Cons.Liabilities
Net assets / equity¥973mat 2024-08-31Cons.Net assets
Net assets / equity¥716mat 2023-08-31Cons.Net assets
Net assets / equity¥574mat 2022-08-31dCons.Net assets
Cash and deposits¥262mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥618mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥262mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥407mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥299m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥23m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥194m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥138m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥164m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.292023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥283.68at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.92at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥167.72at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio64.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE34.2%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
Employees12at 2024-08-31Cons.Number of employees
Employees9at 2023-08-31Cons.Number of employees
Employees4at 2022-08-31dCons.Number of employees
Revenue¥1.1bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥628m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥522m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥418m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥112m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥401m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥186m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥396m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥187m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥139m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥397m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥187m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥268m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥134m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥93m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥102m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥30m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-08-31StandaloneAssets
Total assets¥821mat 2023-08-31StandaloneAssets
Total assets¥674mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥509mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥253mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥519mat 2024-08-31StandaloneLiabilities
Total liabilities¥141mat 2023-08-31StandaloneLiabilities
Net assets / equity¥916mat 2024-08-31StandaloneNet assets
Net assets / equity¥680mat 2023-08-31StandaloneNet assets
Net assets / equity¥568mat 2022-08-31dStandaloneNet assets
Net assets / equity¥321mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥229mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥510mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥78.272023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.12022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.752021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥267.19at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.45at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.93at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.57at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.77at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE25.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,463,637at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,637at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,100,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,100,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2024-08-31StandaloneNumber of employees
Employees9at 2023-08-31StandaloneNumber of employees
Employees4at 2022-08-31dStandaloneNumber of employees
Employees3at 2021-08-31dStandaloneNumber of employees
Employees1at 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 · 1,120
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember41137000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember141061000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember519125000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember200000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember200000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember200000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember200000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember201600000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember301682000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember535333000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember301682000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember535333000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22350000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember678682000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember914583000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1731000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember680413000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember916315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember821475000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1435440000JPY
Net salesPrior1YearDuration_NonConsolidatedMember627621000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1121717000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember109982000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember284385000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember517638000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember837332000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember332135000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember436596000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember185502000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember400736000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember60000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember199000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember660000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on insurance cancellation noiPrior1YearDuration_NonConsolidatedMember934000JPY
Gain on insurance cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember34000JPY
Other noiCurrentYearDuration_NonConsolidatedMember162000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1689000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember361000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember140000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3364000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember21000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－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 rounding
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
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