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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
Rent income noiPrior1YearDuration660000JPY
Rent income noiCurrentYearDuration－JPY
Gain on insurance cancellation noiPrior1YearDuration934000JPY
Gain on insurance cancellation noiCurrentYearDuration－JPY
Consumption tax difference noiPrior1YearDuration－JPY
Consumption tax difference noiCurrentYearDuration803000JPY
Other noiPrior1YearDuration34000JPY
Other noiCurrentYearDuration165000JPY
Non operating incomePrior1YearDuration1632000JPY
Non operating incomeCurrentYearDuration992000JPY
Interest expenses noePrior1YearDuration140000JPY
Interest expenses noeCurrentYearDuration3364000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration21000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration2000000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration151000JPY
Non operating expensesPrior1YearDuration140000JPY
Non operating expensesCurrentYearDuration5537000JPY
Ordinary incomePrior1YearDuration234638000JPY
Ordinary incomeCurrentYearDuration416408000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1805000JPY
Income insurance noiPrior1YearDuration－JPY
Income insurance noiCurrentYearDuration27495000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration29300000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration－JPY
Loss on reduction of noncurrent assets elCurrentYearDuration16939000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration16939000JPY
Income before income taxesPrior1YearDuration234638000JPY
Income before income taxesCurrentYearDuration428770000JPY
Income taxes currentPrior1YearDuration93201000JPY
Income taxes currentCurrentYearDuration123568000JPY
Income taxes deferredPrior1YearDuration-21919000JPY
Income taxes deferredCurrentYearDuration16723000JPY
Income taxesPrior1YearDuration71282000JPY
Income taxesCurrentYearDuration140292000JPY
Profit lossPrior1YearDuration163356000JPY
Profit lossCurrentYearDuration288477000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration163356000JPY
Profit loss attributable to owners of parentCurrentYearDuration288477000JPY
Profit lossPrior1YearDuration163356000JPY
Profit lossCurrentYearDuration288477000JPY
Comprehensive incomePrior1YearDuration163356000JPY
Comprehensive incomeCurrentYearDuration288477000JPY

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