Annual report
4370.TEDINET S100V91P
Period2023-09-01 → 2024-08-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UV2Q. Amended by S100V96S (2025-02-14).
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥953m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥352m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥157m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥362m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥736m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥163m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥732m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥182m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥126m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥721m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥372m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-125.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.44 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.67 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.39 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.18 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,973,674 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,927,284 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,210,844 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 84 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 72 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 68 | 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.
All source rows · 881
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -19675000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 31323000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 4549000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 32763000 | JPY |
| Increase decrease in long term contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 5456000 | JPY |
| Increase decrease in long term contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -2112000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -35719000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 17495000 | JPY |
| Decrease increase in income taxes receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -27921000 | JPY |
| Decrease increase in income taxes receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -33000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 9725000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2612000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1754000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 103195000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 12065000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 122000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -880000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3187000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -73268000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | 23179000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 29061000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 32179000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -30021000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4615000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -241502000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -312692000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 12300000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 376000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -664000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -5900000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 64791000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -200996000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -316931000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -27780000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 4704000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -99954000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 44000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 176000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -195206000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 372396000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |