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Annual report

3189.TEDINET S100UUP0
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.1bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥996m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥741m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥1.1bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥802m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥448m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥444m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥634m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥636m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥279m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)−¥1.2bn2022-09-01 → 2023-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥526m2021-09-01 → 2022-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥791m2020-09-01 → 2021-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥372m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥1.2bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥522m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥811m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥377m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥823mat 2024-08-31StandaloneAssets
Total assets¥1.7bnat 2023-08-31StandaloneAssets
Total assets¥1.7bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity−¥2.1bnat 2024-08-31StandaloneNet assets
Net assets / equity−¥885mat 2023-08-31StandaloneNet assets
Net assets / equity−¥894mat 2023-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥107mat 2022-08-31dStandaloneNet assets
Net assets / equity¥103mat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥573mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥171mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥425mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥171mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥438mat 2023-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥920mat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥667mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥859mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥748m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥598m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥580m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥523m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥171m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥877m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥125m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-231.542023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.842022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-229.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.742021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.862021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.572020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.832020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.472019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-404.97at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-174.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-173.25at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.58at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.45at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.77at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.07at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.35at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio-252.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-54.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-53.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-156.3%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE-81.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-24.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,474,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,474,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,974,800at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,854,800at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2024-08-31StandaloneNumber of employees
Employees140at 2023-08-31StandaloneNumber of employees
Employees152at 2022-08-31dStandaloneNumber of employees
Employees205at 2021-08-31dStandaloneNumber of employees
Employees204at 2021-08-31dStandaloneNumber of employees
Employees209at 2020-08-31dStandaloneNumber of employees
Employees208at 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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥96,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31−¥71m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥237m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥349m
Internet Salesreportable segmentrevenue2023-09-01 → 2024-08-31¥687m
Internet Salesreportable segmentrevenue external2023-09-01 → 2024-08-31¥687m
Internet Salesreportable segmentsegment assetsat 2024-08-31¥106m
Internet Salesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥174m
Internet Sales And Metaverse Businessreportable segmentemployeesat 2024-08-319 pure
Licensereportable segmentrevenue2023-09-01 → 2024-08-31¥43m
Licensereportable segmentrevenue external2023-09-01 → 2024-08-31¥43m
Licensereportable segmentsegment assetsat 2024-08-31¥2m
Licensereportable segmentsegment profit2023-09-01 → 2024-08-31¥28m
Metaverse Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥1m
Metaverse Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥1m
Metaverse Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥23,000
Retail Store Salesreportable segmentcapex2023-09-01 → 2024-08-31¥43m
Retail Store Salesreportable segmentdepreciation2023-09-01 → 2024-08-31¥1m
Retail Store Salesreportable segmentemployeesat 2024-08-3168 pure
Retail Store Salesreportable segmentrevenue2023-09-01 → 2024-08-31¥1.9bn
Retail Store Salesreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.9bn
Retail Store Salesreportable segmentsegment assetsat 2024-08-31¥474m
Retail Store Salesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥433m
Wholesale Salesreportable segmentrevenue2023-09-01 → 2024-08-31¥54m
Wholesale Salesreportable segmentrevenue external2023-09-01 → 2024-08-31¥54m
Wholesale Salesreportable segmentsegment assetsat 2024-08-31¥4m
Wholesale Salesreportable segmentsegment profit2023-09-01 → 2024-08-31¥2m
Wholesale Sales And Licensereportable segmentemployeesat 2024-08-312 pure
—segment totalcapex2023-09-01 → 2024-08-31¥43m
—segment totaldepreciation2023-09-01 → 2024-08-31¥1m
—segment totalemployeesat 2024-08-3179 pure
—segment totalrevenue2023-09-01 → 2024-08-31¥2.7bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥2.7bn
—segment totalsegment assetsat 2024-08-31¥585m
—segment totalsegment profit2023-09-01 → 2024-08-31−¥576m

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

All source rows · 1,072
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3534000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4468000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1187594000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-934000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-934000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3534000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1192063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-195430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-2077147000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-2077147000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1179457000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1279000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember41463000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-3500000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-629000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-49573000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-1752000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember10302000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember39436000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember19840000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember67230000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember113134000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember377198000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-142125000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-23229000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4999000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-725382000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember56000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-13187000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-9302000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-747815000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2852000JPY
Proceeds from liquidation of associates inv cfCurrentYearDuration_NonConsolidatedMember14736000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-42742000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-33237000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember29719000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-28670000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember600000000JPY
Commisson fee paid fin cfCurrentYearDuration_NonConsolidatedMember-61430000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-7222000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-8264000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember523083000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-639000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-254042000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember424815000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember170772000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31mismatch
statement vs summary · net assetsnon_consolidated 2023-08-31mismatch
statement vs summary · net assetsnon_consolidated 2024-08-31pass
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 2023-08-31mismatch
statement vs summary · total assetsnon_consolidated 2024-08-31pass