Annual report
3045.TEDINET S100UUSH
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥402m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥284m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥205m | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥293m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥205m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥798m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥570m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥570m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥227m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥162m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥128m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥907m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥585m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥624m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥443m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥867m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.57 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.47 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.4 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.29 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.82 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,585.11 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,492.54 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.08 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.18 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.23 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.87 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,901,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 35 | 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.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥698,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥955m |
| Dresses And Accessoriesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥4m |
| Dresses And Accessoriesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥6m |
| Dresses And Accessoriesreportable segment | employees | at 2024-08-31 | 26 pure |
| Dresses And Accessoriesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥525m |
| Dresses And Accessoriesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥525m |
| Dresses And Accessoriesreportable segment | segment assets | at 2024-08-31 | ¥482m |
| Dresses And Accessoriesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥38m |
| Hotelreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥34m |
| Hotelreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥13m |
| Hotelreportable segment | employees | at 2024-08-31 | 25 pure |
| Hotelreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥292m |
| Hotelreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥292m |
| Hotelreportable segment | segment assets | at 2024-08-31 | ¥135m |
| Hotelreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥114m |
| Leasing And Warehousingreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥611m |
| Leasing And Warehousingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥269m |
| Leasing And Warehousingreportable segment | employees | at 2024-08-31 | 3 pure |
| Leasing And Warehousingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Leasing And Warehousingreportable segment | segment assets | at 2024-08-31 | ¥6.6bn |
| Leasing And Warehousingreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥402m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥786m |
| Dresses And Accessoriesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Dresses And Accessoriesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥7m |
| Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥519m |
| Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥519m |
| Dresses And Accessoriesreportable segment | segment assets | at 2023-08-31 | ¥449m |
| Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥32m |
| Hotelreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| Hotelreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Hotelreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥103m |
| Hotelreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥103m |
| Hotelreportable segment | segment assets | at 2023-08-31 | ¥118m |
| Hotelreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥42m |
| Leasing And Warehousingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥213m |
| Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | segment assets | at 2023-08-31 | ¥6.2bn |
| Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1603 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1653 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1009 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 108 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10552 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 194 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 17116 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 28991 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.03480 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.00372 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.36397 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.00669 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00041 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.59039 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 861000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4008 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0847 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant | 1581000 | |
| Shareholding ratio | CurrentYearInstant | 0.7361 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 752200 |
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 rounding |
| 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 |