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Annual report

3174.TEDINET S100UWVS
Period2023-09-01 → 2024-08-31
Filed2024-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100UV8I. Amended by S100UWVV (2024-12-06).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥12.7bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥158m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥217m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥187m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥244m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥474m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥453m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥459m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥668m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥459m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥668m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total liabilities¥6.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31dCons.Net assets
Cash and deposits¥981mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥981mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥757m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥361m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.392023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.442022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥381.89at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.01at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio13.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE-37.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees359at 2024-08-31Cons.Number of employees
Employees392at 2023-08-31Cons.Number of employees
Revenue¥10.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥12.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥13.6bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥241m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥267m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥261m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥289m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥191m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥548m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥498m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥496m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥684m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥90m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2024-08-31StandaloneAssets
Total assets¥8.9bnat 2023-08-31StandaloneAssets
Total assets¥9.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-08-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥963mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥949mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-194.972023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-269.712022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥361.04at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.98at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥892.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-42.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,581,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,581,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,544,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2024-08-31StandaloneNumber of employees
Employees372at 2023-08-31StandaloneNumber of employees
Employees359at 2022-08-31dStandaloneNumber of employees
Employees332at 2021-08-31dStandaloneNumber of employees
Employees319at 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 · 1,391
ItemContextValueUnit
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-53578000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-41832000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-50000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration450000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2109913000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1911629000JPY
Payments for long term accounts payable other fin cfPrior1YearDuration-201230000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration-168864000JPY
Purchase of treasury stock fin cfPrior1YearDuration-37484000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-37882000JPY
Cash dividends paid fin cfCurrentYearDuration-38047000JPY
Other net fin cfPrior1YearDuration-2535000JPY
Other net fin cfCurrentYearDuration-2317000JPY
Net cash provided by used in financing activitiesPrior1YearDuration360955000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1670858000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration273627000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-956013000JPY
Cash and cash equivalentsPrior2YearInstant1663607000JPY
Cash and cash equivalentsPrior1YearInstant1937234000JPY
Cash and cash equivalentsPrior1YearInstant1937234000JPY
Cash and cash equivalentsCurrentYearInstant981220000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration9135000JPY
Write downs of inventoriesCurrentYearDuration7864000JPY
Employees salaries sgaPrior1YearDuration1525137000JPY
Employees salaries sgaCurrentYearDuration1449292000JPY
Rents sgaPrior1YearDuration1084644000JPY
Rents sgaCurrentYearDuration996479000JPY
Provision for bonuses sgaPrior1YearDuration90000000JPY
Provision for bonuses sgaCurrentYearDuration96260000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1870242000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember948755000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember658387000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember712195000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4355678000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3532064000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember80057000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember67299000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember83515000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember79899000JPY
Other caPrior1YearInstant_NonConsolidatedMember37467000JPY
Other caCurrentYearInstant_NonConsolidatedMember20171000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7085349000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5360386000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember575673000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember373965000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass