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Annual report

3560.TEDINET S100UTJI
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥547m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥590m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥544m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥544m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥585m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥399m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥197m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥402m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥467m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.052023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.52019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥171.992023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.452019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,949.65at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.44at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.55at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.19at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.81at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2024-08-31StandaloneNumber of employees
Employees128at 2023-08-31StandaloneNumber of employees
Employees123at 2022-08-31dStandaloneNumber of employees
Employees110at 2021-08-31dStandaloneNumber of employees
Employees105at 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 · 868
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3287583000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3722593000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember589670000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember547476000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember251000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember49000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember91000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember5276000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1085000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember1446000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1510000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1659000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8304000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3087000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember12914000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5132000JPY
Other noePrior1YearDuration_NonConsolidatedMember303000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1619000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13218000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6751000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember584757000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember543812000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember584757000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember543812000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember202850000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember143884000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30003000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember729000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember172847000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember144614000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember411910000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember399197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember350087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember340087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember340087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2592930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3095430000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1544000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3784059000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember176000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember176000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember176000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember353000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-104386000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-104386000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-104386000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
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 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass