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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥305m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥126m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥106m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥172m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥618m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥420m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥761m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥639m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥92.2 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.65 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.4 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 206 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥464m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥88m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥496m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥60m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥74m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥494m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥94m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥764m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.27 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.26 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.33 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.37 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.41 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.06 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,921,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,839,700 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,546,600 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,380,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,474,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 206 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 136 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥45m |
| Agentreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥9m |
| Agentreportable segment | employees | at 2024-08-31 | 76 pure |
| Agentreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Agentreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| Agentreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥241m |
| Market Placereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥24m |
| Market Placereportable segment | employees | at 2024-08-31 | 173 pure |
| Market Placereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Market Placereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Market Placereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥433m |
| Mediareportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Mediareportable segment | employees | at 2024-08-31 | 16 pure |
| Mediareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥650m |
| Mediareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥650m |
| Mediareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥159m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥32m |
| Agentreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Agentreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥145m |
| Agentreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥145m |
| Agentreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥98m |
| Market Placereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥20m |
| Market Placereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Market Placereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.0bn |
| Market Placereportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥66m |
| Mediareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Mediareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥533m |
| Mediareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥533m |
| Mediareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥70m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥29m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | −¥94m |
| Agentreportable segment | employees | at 2024-08-31 | 18 pure |
| Market Placereportable segment | employees | at 2024-08-31 | 172 pure |
| Mediareportable segment | employees | at 2024-08-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YearDuration | -12806000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -65868000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 96527000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 287000 | JPY |
| Other net ope cf | CurrentYearDuration | 1252000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 107360000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 674498000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 27000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 399000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -199000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3960000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8295000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1254000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -52493000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 114229000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 618444000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -98575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1941000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1900000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -520571000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -261412000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -6950000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -69120000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -86978000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 200000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -55500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -245079000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -922065000 | JPY |
| Other net inv cf | Prior1YearDuration | 682000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -932664000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1336546000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -48292000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 29221000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 7511000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 240000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 725000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 414700000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4465000 | 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 rounding |
| 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 |