Tokyo Tape
Sign in
← Mobilus

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥953m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥352m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥157m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥362m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥736m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥163m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥732m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥75m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-08-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥721mat 2024-08-31StandaloneLiabilities
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 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¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥317m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥372m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥605m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥539m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-125.182023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.532019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥211.44at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.67at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.39at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥265.8at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.18at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,973,674at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-08-31StandaloneNumber of employees
Employees89at 2023-08-31StandaloneNumber of employees
Employees84at 2022-08-31dStandaloneNumber of employees
Employees72at 2021-08-31dStandaloneNumber of employees
Employees68at 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 · 881
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)富山県小矢部市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル５号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目３番４号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石井 智宏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)徳山　教助
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県神戸市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大和証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)モビルス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦一丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)石井　智宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember1973-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)加藤　建嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember1977-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000SuzukiTakeshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000SuzukiTakeshiMember
Original text (Japanese)鈴木　猛司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000SuzukiTakeshiMember1967-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000SuzukiTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000SuzukiTakeshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000YoshizakiKoichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000YoshizakiKoichiroMember
Original text (Japanese)吉崎　浩一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000YoshizakiKoichiroMember1966-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000YoshizakiKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000YoshizakiKoichiroMember
Original text (Japanese)(注)３

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