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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
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember7705747000JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember5341962000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember93649000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember100699000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43264000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31423000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember39363000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember26000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember148079000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember126643000JPY
Other caCurrentYearInstant_NonConsolidatedMember131479000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14744813000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11152104000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember208889000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember211050000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-81547000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-93981000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127342000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember117069000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentYearInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7499000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-7867000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2323000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1955000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38608000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-34189000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4418000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember84687000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember91704000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65736000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-74172000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18950000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17531000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentYearInstant_NonConsolidatedMember157143000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2250000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember213875000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember295900000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13795000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17143000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14430000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17779000JPY

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