Tokyo Tape
Sign in
← Anap

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
Average number of temporary workersPrior3YearInstant136
Average number of temporary workersPrior2YearInstant124
Average number of temporary workersPrior1YearInstant132
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5652302000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5078905000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5059893000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4216448000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2709226000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-279106000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-635553000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-443858000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-789224000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1076272000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-376510000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-810615000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-521512000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1160110000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1187594000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember407339000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember414807000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember439365000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember522865000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember522865000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4815800
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4854800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4974800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5474800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5474800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1382140000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember573093000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember107484000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember-885084000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember-2077147000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2746829000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2415842000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2573594000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1668892000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember822859000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember308.35
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember126.77
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember22.45
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember-173.25
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember-404.97
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember3.00

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