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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember10924037000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8190678000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember395798000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember295798000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember295798000JPY
General reservePrior1YearInstant_NonConsolidatedMember179000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember179000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3292182000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2571130000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3471182000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2750130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4150782000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3441726000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4150782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3441726000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11632404000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19849019000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19730322000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17539234000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18503378000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2309784000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1226943000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1932376000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1797373000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember377407000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-570429000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember173000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember24651000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember17532000JPY
Cancellation income of advance money on a contract noiPrior1YearDuration_NonConsolidatedMember7650000JPY
Cancellation income of advance money on a contract noiCurrentYearDuration_NonConsolidatedMember1500000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1707000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3508000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1469000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35839000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22381000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember148648000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember137059000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember13967000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember15322000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember64158000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember47737000JPY
Other noePrior1YearDuration_NonConsolidatedMember14452000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6059000JPY

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