Annual report
3607.TEDINET S100X5IV
Period2023-09-01 → 2024-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UU3Z. Amended by S100X603 (2025-11-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-09-01 → 2020-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥342m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥553m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2019-09-01 → 2020-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥193m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2019-09-01 → 2020-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥980m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥382m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2019-09-01 → 2020-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-09-01 → 2020-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.2 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.66 | 2019-09-01 → 2020-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥427.24 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥414.71 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.04 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.9 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.13 | at 2020-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2019-09-01 → 2020-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,039 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 938 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 830 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 820 | at 2021-08-31v | Cons. | Number of employees |
| Employees | 969 | at 2020-08-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥826m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥805m | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥830m | 2020-09-01 → 2021-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥173m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥7m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-09-01 → 2020-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥171m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥752m | 2019-09-01 → 2020-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥423m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.06 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.06 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86 | 2019-09-01 → 2020-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-09-01 → 2020-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥273.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.93 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.04 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.17 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.94 | at 2020-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2019-09-01 → 2020-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,689,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2020-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31v | Standalone | Number of employees |
| Employees | 25 | at 2020-08-31v | 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 · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YearDuration | -92647000 | JPY |
| Income taxes deferred | CurrentYearDuration | 96505000 | JPY |
| Income taxes | Prior1YearDuration | -16897000 | JPY |
| Income taxes | CurrentYearDuration | 239260000 | JPY |
| Profit loss | Prior1YearDuration | 562006000 | JPY |
| Profit loss | CurrentYearDuration | 192515000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 562006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 192515000 | JPY |
| Profit loss | Prior1YearDuration | 562006000 | JPY |
| Profit loss | CurrentYearDuration | 192515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 1136000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1992000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 25252000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -11027000 | JPY |
| Other comprehensive income | Prior1YearDuration | 26388000 | JPY |
| Other comprehensive income | CurrentYearDuration | -9034000 | JPY |
| Comprehensive income | Prior1YearDuration | 588395000 | JPY |
| Comprehensive income | CurrentYearDuration | 183480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 588395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 183480000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2207981000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1153251000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -505210000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2906021000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -44403000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -44403000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 562006000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 562006000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -16554000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 31417000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 14863000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -16554000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 517602000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 31417000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 532465000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2191427000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1670853000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -473792000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3438487000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 698000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 230151000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 230849000 | JPY |
| Net assets | Prior2YearInstant | 3136871000 | JPY |
| Dividends from surplus | Prior1YearDuration | -44403000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 562006000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |