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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.7bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥402m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥284m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥408m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥290m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥408m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥289m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)¥205m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥293m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥205m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥476m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-08-31StandaloneAssets
Total assets¥7.6bnat 2023-08-31StandaloneAssets
Total assets¥6.8bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥570mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥227mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥570mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥227mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥128mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥907m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥375m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥585m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥985m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥624m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥443m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.572023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.472022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,585.11at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,492.54at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,447.08at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.18at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,980.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,936.87at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,901,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-08-31StandaloneNumber of employees
Employees55at 2023-08-31StandaloneNumber of employees
Employees33at 2022-08-31dStandaloneNumber of employees
Employees34at 2021-08-31dStandaloneNumber of employees
Employees43at 2020-08-31dStandaloneNumber of employees
Employees35at 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.

Segments · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥698,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥955m
Dresses And Accessoriesreportable segmentcapex2023-09-01 → 2024-08-31¥4m
Dresses And Accessoriesreportable segmentdepreciation2023-09-01 → 2024-08-31¥6m
Dresses And Accessoriesreportable segmentemployeesat 2024-08-3126 pure
Dresses And Accessoriesreportable segmentrevenue2023-09-01 → 2024-08-31¥525m
Dresses And Accessoriesreportable segmentrevenue external2023-09-01 → 2024-08-31¥525m
Dresses And Accessoriesreportable segmentsegment assetsat 2024-08-31¥482m
Dresses And Accessoriesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥38m
Hotelreportable segmentcapex2023-09-01 → 2024-08-31¥34m
Hotelreportable segmentdepreciation2023-09-01 → 2024-08-31¥13m
Hotelreportable segmentemployeesat 2024-08-3125 pure
Hotelreportable segmentrevenue2023-09-01 → 2024-08-31¥292m
Hotelreportable segmentrevenue external2023-09-01 → 2024-08-31¥292m
Hotelreportable segmentsegment assetsat 2024-08-31¥135m
Hotelreportable segmentsegment profit2023-09-01 → 2024-08-31−¥114m
Leasing And Warehousingreportable segmentcapex2023-09-01 → 2024-08-31¥611m
Leasing And Warehousingreportable segmentdepreciation2023-09-01 → 2024-08-31¥269m
Leasing And Warehousingreportable segmentemployeesat 2024-08-313 pure
Leasing And Warehousingreportable segmentrevenue2023-09-01 → 2024-08-31¥1.4bn
Leasing And Warehousingreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.4bn
Leasing And Warehousingreportable segmentsegment assetsat 2024-08-31¥6.6bn
Leasing And Warehousingreportable segmentsegment profit2023-09-01 → 2024-08-31¥554m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥648m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥402m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥2m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥786m
Dresses And Accessoriesreportable segmentcapex2022-09-01 → 2023-08-31¥2m
Dresses And Accessoriesreportable segmentdepreciation2022-09-01 → 2023-08-31¥7m
Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-08-31¥519m
Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-08-31¥519m
Dresses And Accessoriesreportable segmentsegment assetsat 2023-08-31¥449m
Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-08-31−¥32m
Hotelreportable segmentcapex2022-09-01 → 2023-08-31¥5m
Hotelreportable segmentdepreciation2022-09-01 → 2023-08-31¥6m
Hotelreportable segmentrevenue2022-09-01 → 2023-08-31¥103m
Hotelreportable segmentrevenue external2022-09-01 → 2023-08-31¥103m
Hotelreportable segmentsegment assetsat 2023-08-31¥118m
Hotelreportable segmentsegment profit2022-09-01 → 2023-08-31−¥42m
Leasing And Warehousingreportable segmentcapex2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentdepreciation2022-09-01 → 2023-08-31¥213m
Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentsegment assetsat 2023-08-31¥6.2bn
Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-08-31¥358m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥284m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,022
ItemContextValueUnit
Advance payments tradePrior1YearInstant_NonConsolidatedMember25740000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember25459000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37481000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40004000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember196624000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember34083000JPY
Other caPrior1YearInstant_NonConsolidatedMember1817000JPY
Other caCurrentYearInstant_NonConsolidatedMember1095000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1009000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-157000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember788064000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1002432000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6205186000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6743167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2932614000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3155179000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3272571000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3587988000JPY
StructuresPrior1YearInstant_NonConsolidatedMember380177000JPY
StructuresCurrentYearInstant_NonConsolidatedMember456233000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-151917000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-182968000JPY
Structures netPrior1YearInstant_NonConsolidatedMember228259000JPY
Structures netCurrentYearInstant_NonConsolidatedMember273265000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember402469000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember402469000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-190596000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-217348000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember211872000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember185120000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember33612000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember33612000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-31710000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32477000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1901000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1134000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember156230000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember190433000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145700000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-155173000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10529000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35259000JPY
LandPrior1YearInstant_NonConsolidatedMember2571366000JPY
LandCurrentYearInstant_NonConsolidatedMember2571366000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3487000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6299988000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6654134000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13154000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13347000JPY

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 rounding
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