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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥158m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥217m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥187m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥453m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥981m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥981m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-180.39 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥381.89 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.01 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -37.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 392 | at 2023-08-31 | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥241m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥267m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥261m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥548m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥498m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥496m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥684m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥124m | 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 | ¥6.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥963m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥360m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-194.97 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.71 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.04 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.76 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.98 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.75 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -42.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,581,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,581,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,544,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 329 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 372 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 359 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 319 | 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.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 174347000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 188981000 | JPY |
| Other ca | Prior1YearInstant | 129050000 | JPY |
| Other ca | CurrentYearInstant | 104572000 | JPY |
| Current assets | Prior1YearInstant | 7403866000 | JPY |
| Current assets | CurrentYearInstant | 5718808000 | JPY |
| Buildings and structures | Prior1YearInstant | 2320841000 | JPY |
| Buildings and structures | CurrentYearInstant | 2077759000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -1713778000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -1672144000 | JPY |
| Buildings and structures net | Prior1YearInstant | 607062000 | JPY |
| Buildings and structures net | CurrentYearInstant | 405614000 | JPY |
| Lease assets ppe | Prior1YearInstant | 17640000 | JPY |
| Lease assets ppe | CurrentYearInstant | 20983000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -2352000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -6357000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15288000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14626000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 16449000 | JPY |
| Other ppe | Prior1YearInstant | 1749347000 | JPY |
| Other ppe | CurrentYearInstant | 1540483000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -1606780000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -1443314000 | JPY |
| Other net ppe | Prior1YearInstant | 142566000 | JPY |
| Other net ppe | CurrentYearInstant | 97169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 764917000 | JPY |
| Property plant and equipment | CurrentYearInstant | 533859000 | JPY |
| Goodwill | Prior1YearInstant | 50922000 | JPY |
| Goodwill | CurrentYearInstant | 38941000 | JPY |
| Other ia | Prior1YearInstant | 69244000 | JPY |
| Other ia | CurrentYearInstant | 58395000 | JPY |
| Intangible assets | Prior1YearInstant | 120167000 | JPY |
| Intangible assets | CurrentYearInstant | 97336000 | JPY |
| Investment securities | Prior1YearInstant | 72751000 | JPY |
| Investment securities | CurrentYearInstant | 29013000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 702541000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 580107000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6259000 | JPY |
| Deferred tax assets | CurrentYearInstant | 82045000 | JPY |
| Other ioa | Prior1YearInstant | 23297000 | JPY |
| Other ioa | CurrentYearInstant | 10915000 | JPY |
| Investments and other assets | Prior1YearInstant | 804850000 | JPY |
| Investments and other assets | CurrentYearInstant | 702082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1689935000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1333278000 | JPY |
| Assets | Prior1YearInstant | 9093801000 | JPY |
| Assets | CurrentYearInstant | 7052086000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570719000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 460422000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |