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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥570m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥377m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥754m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥750m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥691m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥476m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥168m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥469m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥902m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-115.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.55 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.06 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.07 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.76 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.58 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.23 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,026,798 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 83 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 469344000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1360306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2898303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -60870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -22556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -102594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2000839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2251561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 902050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1537231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2482715000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1028752000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 854236000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2203866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2349944000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2662937000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 62 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 91 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.715 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.807 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.220 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.452 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6555000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.115 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 90 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 71 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 4.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 4.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 45 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 41 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 11 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 120477000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6026798 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9360198 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6026798 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |