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Annual report

4176.TEDINET S100UUTP
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥3.8bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥305m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥126m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥226m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥168m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥511m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥170m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥156m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥244m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥76m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥106m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥172m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥8.3bnat 2024-08-31Cons.Assets
Total assets¥5.2bnat 2023-08-31Cons.Assets
Total assets¥4.3bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31dCons.Net assets
Cash and deposits¥3.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥618m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥114m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥420m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥487m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥761m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥639m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.212023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.22022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.282021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥92.2at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.65at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.4at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio26.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
Employees265at 2024-08-31Cons.Number of employees
Employees206at 2023-08-31Cons.Number of employees
Employees179at 2022-08-31dCons.Number of employees
Revenue¥5.3bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥4.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.8bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥464m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥88m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥469m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥72m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥496m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥357m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥60m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥293m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥74m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥494m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥41m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥94m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥3.9bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥764m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.272023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.262021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.012023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.762020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.33at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.37at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.41at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.06at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,921,300at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,700at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,546,600at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,380,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,474,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2024-08-31StandaloneNumber of employees
Employees206at 2023-08-31StandaloneNumber of employees
Employees179at 2022-08-31dStandaloneNumber of employees
Employees136at 2021-08-31dStandaloneNumber of employees
Employees93at 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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31−¥45m
Agentreportable segmentdepreciation2023-09-01 → 2024-08-31¥9m
Agentreportable segmentemployeesat 2024-08-3176 pure
Agentreportable segmentrevenue2023-09-01 → 2024-08-31¥1.5bn
Agentreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.5bn
Agentreportable segmentsegment profit2023-09-01 → 2024-08-31−¥241m
Market Placereportable segmentdepreciation2023-09-01 → 2024-08-31¥24m
Market Placereportable segmentemployeesat 2024-08-31173 pure
Market Placereportable segmentrevenue2023-09-01 → 2024-08-31¥4.4bn
Market Placereportable segmentrevenue external2023-09-01 → 2024-08-31¥4.4bn
Market Placereportable segmentsegment profit2023-09-01 → 2024-08-31¥433m
Mediareportable segmentdepreciation2023-09-01 → 2024-08-31¥4m
Mediareportable segmentemployeesat 2024-08-3116 pure
Mediareportable segmentrevenue2023-09-01 → 2024-08-31¥650m
Mediareportable segmentrevenue external2023-09-01 → 2024-08-31¥650m
Mediareportable segmentsegment profit2023-09-01 → 2024-08-31¥159m
—segment totaldepreciation2023-09-01 → 2024-08-31¥37m
—segment totalrevenue2023-09-01 → 2024-08-31¥6.6bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥6.6bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥32m
Agentreportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Agentreportable segmentrevenue2022-09-01 → 2023-08-31¥145m
Agentreportable segmentrevenue external2022-09-01 → 2023-08-31¥145m
Agentreportable segmentsegment profit2022-09-01 → 2023-08-31−¥98m
Market Placereportable segmentdepreciation2022-09-01 → 2023-08-31¥20m
Market Placereportable segmentrevenue2022-09-01 → 2023-08-31¥4.0bn
Market Placereportable segmentrevenue external2022-09-01 → 2023-08-31¥4.0bn
Market Placereportable segmentsegment profit2022-09-01 → 2023-08-31−¥66m
Mediareportable segmentdepreciation2022-09-01 → 2023-08-31¥5m
Mediareportable segmentrevenue2022-09-01 → 2023-08-31¥533m
Mediareportable segmentrevenue external2022-09-01 → 2023-08-31¥533m
Mediareportable segmentsegment profit2022-09-01 → 2023-08-31¥70m
—segment totaldepreciation2022-09-01 → 2023-08-31¥29m
—segment totalrevenue2022-09-01 → 2023-08-31¥4.7bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.7bn
—segment totalsegment profit2022-09-01 → 2023-08-31−¥94m
Agentreportable segmentemployeesat 2024-08-3118 pure
Market Placereportable segmentemployeesat 2024-08-31172 pure
Mediareportable segmentemployeesat 2024-08-3116 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,350
ItemContextValueUnit
Net assetsCurrentYearInstant_NonControllingInterestsMember1340454000JPY
Net assetsCurrentYearInstant3786085000JPY
Income before income taxesPrior1YearDuration-155777000JPY
Income before income taxesCurrentYearDuration170325000JPY
Depreciation and amortization ope cfPrior1YearDuration29314000JPY
Depreciation and amortization ope cfCurrentYearDuration36509000JPY
Amortization of deferred assets ope cfPrior1YearDuration－JPY
Amortization of deferred assets ope cfCurrentYearDuration988000JPY
Amortization of goodwill ope cfPrior1YearDuration2226000JPY
Amortization of goodwill ope cfCurrentYearDuration32003000JPY
Customer related asset amortizationPrior1YearDuration1900000JPY
Customer related asset amortizationCurrentYearDuration23792000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration7689000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration9705000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration49500000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration90000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-12500000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration117191000JPY
Share based compensation expenses ope cfCurrentYearDuration141856000JPY
Interest income ope cfPrior1YearDuration-27000JPY
Interest income ope cfCurrentYearDuration-399000JPY
Interest expenses ope cfPrior1YearDuration199000JPY
Interest expenses ope cfCurrentYearDuration3982000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration208000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-13571000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-15068000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-21418000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration7614000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration12706000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration9806000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-2301000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-81453000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-158890000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration145115000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration25555000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration3419000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration12016000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration14688000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-337000JPY
Increase decrease in advances received ope cfPrior1YearDuration54142000JPY
Increase decrease in advances received ope cfCurrentYearDuration96483000JPY
Increase decrease in deposits received ope cfPrior1YearDuration74717000JPY
Increase decrease in deposits received ope cfCurrentYearDuration52659000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-374000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-1208000JPY
Increase decrease in provision for coupon ope cfPrior1YearDuration1053000JPY
Increase decrease in provision for coupon ope cfCurrentYearDuration-1578000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass