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 |
|---|---|---|---|
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding change of objective of possession (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、ＣＲＥソリューション事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus |
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 |