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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
Interest income noiPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember310000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember8181000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember9409000JPY
Refunds noiPrior1YearDuration_NonConsolidatedMember9240000JPY
Refunds noiCurrentYearDuration_NonConsolidatedMember8093000JPY
Other noiPrior1YearDuration_NonConsolidatedMember450000JPY
Other noiCurrentYearDuration_NonConsolidatedMember996000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17898000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18809000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember199000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3702000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember105000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember179000JPY
Other noePrior1YearDuration_NonConsolidatedMember1803000JPY
Other noeCurrentYearDuration_NonConsolidatedMember9556000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2108000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13438000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-72343000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember469382000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember12500000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember17474000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember12500000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember17474000JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember74952000JPY
Cancellation penalties elPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalties elCurrentYearDuration_NonConsolidatedMember55345000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember130298000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-59843000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember356558000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14140000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember79185000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15417000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember14140000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember63768000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-73983000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember292790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1221560000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2031560000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember334970000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2366530000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember14610000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14610000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember14610000JPY
Issuance of new shares restricted stock compensationPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2515000JPY

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