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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
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant2587700
Shareholding ratioCurrentYearInstant0.5045
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember345700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5125200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51252
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentYearInstant5474800
Number of voting rights issued shares voting rightsCurrentYearInstant51252
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member345700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member345700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentYearInstant345700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant345700
Shareholding ratio treasury shares etcCurrentYearInstant0.0631
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000YakatsukiMaikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000TachikawaMitsuakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000YuasaShinjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000IkeNaotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000HayashiHikaruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000NumaiHideakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000OoshigeYoshihitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000MiyamotoKatsushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30020-000WatanabeOsamuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant－
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration20000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32665000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32665000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－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 · 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