Annual report
3647.TEDINET S100UVHD
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259m | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥667m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥256m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥680m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥741m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥743m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥743m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥334m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥331m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥709m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥840m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥275m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥34m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥54.89 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.95 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.86 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.96 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 13 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 20 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 20 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 17 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥174m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥976m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥677m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥236m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥685m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥751m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥386m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥752m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥386m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥522m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥538m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥996m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥203m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.79 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.98 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥54.3 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.89 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.83 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.22 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,348,720 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 16 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 17 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | 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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥420,000 |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥283m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥330m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥336m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 35983000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 35983000 | JPY |
| Investments and other assets | Prior1YearInstant | 36233000 | JPY |
| Investments and other assets | CurrentYearInstant | 36083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 268772000 | JPY |
| Noncurrent assets | CurrentYearInstant | 148578000 | JPY |
| Assets | Prior1YearInstant | 2140107000 | JPY |
| Assets | CurrentYearInstant | 1550708000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7116000 | JPY |
| Accounts payable trade | CurrentYearInstant | 425000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38733000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 22260000 | JPY |
| Accounts payable other | Prior1YearInstant | 6673000 | JPY |
| Accounts payable other | CurrentYearInstant | 6585000 | JPY |
| Advances received | Prior1YearInstant | 110000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 8117000 | JPY |
| Income taxes payable | CurrentYearInstant | 3423000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 34884000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 35950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5800000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4560000 | JPY |
| Other cl | Prior1YearInstant | 20654000 | JPY |
| Other cl | CurrentYearInstant | 35713000 | JPY |
| Current liabilities | Prior1YearInstant | 122089000 | JPY |
| Current liabilities | CurrentYearInstant | 108919000 | JPY |
| Long term loans payable | Prior1YearInstant | 53278000 | JPY |
| Long term loans payable | CurrentYearInstant | 31018000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 413221000 | JPY |
| Long term accounts payable facilities | CurrentYearInstant | 377270000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 5920000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 5512000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11559000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 11630000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 72000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 72000 | JPY |
| Other ncl | Prior1YearInstant | 2100000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 486152000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 425504000 | JPY |
| Liabilities | Prior1YearInstant | 608241000 | JPY |
| Liabilities | CurrentYearInstant | 534423000 | JPY |
| Capital stock | Prior1YearInstant | 1062957000 | JPY |
| Capital stock | CurrentYearInstant | 1171470000 | JPY |
| Capital surplus | Prior1YearInstant | 672222000 | JPY |
| Capital surplus | CurrentYearInstant | 780731000 | JPY |
| Retained earnings | Prior1YearInstant | 24011000 | JPY |
| Retained earnings | CurrentYearInstant | -718609000 | JPY |
| Treasury stock | Prior1YearInstant | -227325000 | JPY |
| Treasury stock | CurrentYearInstant | -227514000 | 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 rounding |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |