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Annual report

4199.TEDINET S100UUQF
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.5bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥121m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥50m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥113m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥28m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥27m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)¥224m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥92m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥236m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.9bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥825m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥3.0bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥737mat 2024-08-31StandaloneNet assets
Net assets / equity¥630mat 2023-08-31StandaloneNet assets
Net assets / equity¥428mat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥769mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥299m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥331m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥890m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥248m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥84m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥13m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥152m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥646m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥685m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.262023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.242020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.222023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥393.172020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥284.4at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.57at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.84at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.25at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,535.82at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE48.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,594,412at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,712at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-08-31StandaloneNumber of employees
Employees175at 2023-08-31StandaloneNumber of employees
Employees199at 2022-08-31dStandaloneNumber of employees
Employees204at 2021-08-31dStandaloneNumber of employees
Employees186at 2020-08-31dStandaloneNumber of employees
Employees185at 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.

All source rows · 931
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember104571000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember77235000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember27666000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-27666000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-70000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember9037000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember5724000JPY
Bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2119000JPY
Bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember8975000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember8711000JPY
Share acquisition rights issuance costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs ope cfCurrentYearDuration_NonConsolidatedMember2385000JPY
Penalty ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Penalty ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on liquidation of affiliated companies ope cfPrior1YearDuration_NonConsolidatedMember1641000JPY
Loss on liquidation of affiliated companies ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Point return income ope cfPrior1YearDuration_NonConsolidatedMember-2091000JPY
Point return income ope cfCurrentYearDuration_NonConsolidatedMember-886000JPY
Gain on sales of goods ope cfPrior1YearDuration_NonConsolidatedMember-302000JPY
Gain on sales of goods ope cfCurrentYearDuration_NonConsolidatedMember-129000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember250711000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember286065000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-574000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-84227000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-1942000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-60425000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-113148000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember16907000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-905928000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember153905000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-25556000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-48636000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember262079000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-134120000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-350169000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember308016000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember70000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-8596000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6361000JPY
Amount of penalty payment ope cfPrior1YearDuration_NonConsolidatedMember-6000000JPY
Amount of penalty payment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from point return income ope cfPrior1YearDuration_NonConsolidatedMember2091000JPY
Proceeds from point return income ope cfCurrentYearDuration_NonConsolidatedMember886000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass