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 |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentYearInstant | 715658000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 50000000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 50000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 23207000 | JPY |
| Prepaid expenses | CurrentYearInstant | 25215000 | JPY |
| Other ca | Prior1YearInstant | 3693000 | JPY |
| Other ca | CurrentYearInstant | 6360000 | JPY |
| Current assets | Prior1YearInstant | 699905000 | JPY |
| Current assets | CurrentYearInstant | 1073019000 | JPY |
| Buildings and structures | Prior1YearInstant | 116817000 | JPY |
| Buildings and structures | CurrentYearInstant | 158890000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4908000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -15282000 | JPY |
| Buildings and structures net | Prior1YearInstant | 111908000 | JPY |
| Buildings and structures net | CurrentYearInstant | 143608000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11819000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7942000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2271000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3876000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 593000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10676000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 12562000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5339000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7153000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5337000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5409000 | JPY |
| Land | Prior1YearInstant | 7278000 | JPY |
| Land | CurrentYearInstant | 129275000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128401000 | JPY |
| Property plant and equipment | CurrentYearInstant | 278887000 | JPY |
| Intangible assets | Prior1YearInstant | 27166000 | JPY |
| Intangible assets | CurrentYearInstant | 32327000 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentYearInstant | － | JPY |
| Lease deposits ioa | Prior1YearInstant | 41950000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 73039000 | JPY |
| Insurance funds | Prior1YearInstant | 20590000 | JPY |
| Insurance funds | CurrentYearInstant | 28845000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41104000 | JPY |
| Deferred tax assets | CurrentYearInstant | 24380000 | JPY |
| Other ioa | Prior1YearInstant | 1133000 | JPY |
| Other ioa | CurrentYearInstant | 1115000 | JPY |
| Investments and other assets | Prior1YearInstant | 154778000 | JPY |
| Investments and other assets | CurrentYearInstant | 127380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 310346000 | JPY |
| Noncurrent assets | CurrentYearInstant | 438595000 | JPY |
| Assets | Prior1YearInstant | 1010252000 | JPY |
| Assets | CurrentYearInstant | 1511615000 | 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 |