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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember | Original text (Japanese)成田 芳生 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember | 1950-09-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember | Original text (Japanese)髙松 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember | 1948-12-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000AokiTsunekoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000AokiTsunekoMember | Original text (Japanese)青木 常子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000AokiTsunekoMember | 1959-08-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36795-000AokiTsunekoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36795-000AokiTsunekoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Loss on valuation of work in process el (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |