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Annual report

2999.TEDINET S100UUFG
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥570m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥377m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥754m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥658m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥750m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥172m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥691m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥419m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥168m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥13.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥854mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥902m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.552019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥571.07at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.76at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥680.58at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-6.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,026,798at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2024-08-31StandaloneNumber of employees
Employees100at 2023-08-31StandaloneNumber of employees
Employees91at 2022-08-31dStandaloneNumber of employees
Employees83at 2021-08-31dStandaloneNumber of employees
Employees62at 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 · 813
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-173000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember162616000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember152382000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-13741000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember383000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Branch closure loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Branch closure loss ope cfCurrentYearDuration_NonConsolidatedMember9169000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-4195000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember21796000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1642045000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3696535000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember295512000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-371902000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-49713000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember9160000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember93650000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-7050000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-2984000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember148079000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember43706000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-78311000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember45246000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-994702000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3011522000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember30000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember173000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-163249000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-151436000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-202383000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember38044000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1360306000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2898303000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-27138000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-109145000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember16551000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1422000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10388000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-2285000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember387000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-30846000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-102594000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1012341000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2292580000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1104000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember657640000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-601060000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass