Annual report
4397.TEDINET S100VP98
Period2023-09-01 → 2024-08-31
Filed2025-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UVBG. Amended by S100VPAT (2025-05-02).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥87m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥220m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥202m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥296m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥180m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549,000 | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628,000 | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.96 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.81 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.71 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥74.74 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.86 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.25 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.26 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 212 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 196 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 162 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 133 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥118m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥251m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥141m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥245m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥314m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥126m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥204m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥107m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.69 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.35 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.31 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.49 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,451,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,408,100 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,284,600 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,600 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,195,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 115 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 95 | 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 · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2409211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2364904000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2543387000 | JPY |
| Number of employees | Prior4YearInstant | 114 | |
| Number of employees | Prior3YearInstant | 133 | |
| Number of employees | Prior2YearInstant | 162 | |
| Number of employees | Prior1YearInstant | 196 | |
| Number of employees | CurrentYearInstant | 212 | |
| Average number of temporary workers | Prior4YearInstant | 3 | |
| Average number of temporary workers | Prior3YearInstant | 1 | |
| Average number of temporary workers | Prior2YearInstant | 1 | |
| Average number of temporary workers | Prior1YearInstant | 1 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2445661000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2896926000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3261515000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3809551000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4421949000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 279568000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 160917000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -143911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -245110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -141386000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 242792000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 109594000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -106992000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -203581000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -126271000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 798530000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 802288000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 813375000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 833320000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 840824000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16195200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16227600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16284600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16408100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16451600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1433128000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1550155000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1481126000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1317436000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1206171000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2774764000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3125153000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3283883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3400707000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3510717000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 88.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95.53 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |