Annual report
4412.TEDINET S100UUH1
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥772m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥660m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥31m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥32m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥9m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥95m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥953m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥894m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥801m | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥428m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥477m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥557m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691,000 | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥210,000 | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥89m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥72.39 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.22 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.97 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.35 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.22 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,716,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 17 | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥61,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥26,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥773m |
| Buddycom Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Buddycom Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Buddycom Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Buddycom Businessreportable segment | segment assets | at 2024-08-31 | ¥181m |
| Buddycom Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥36m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-08-31 | ¥181m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥284,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥39,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥736m |
| Buddycom Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| Buddycom Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥762m |
| Buddycom Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥762m |
| Buddycom Businessreportable segment | segment assets | at 2023-08-31 | ¥158m |
| Buddycom Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥75m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥762m |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥762m |
| —segment total | segment assets | at 2023-08-31 | ¥158m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 860
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6716400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8190400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6716400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8190400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2540 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2615 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5693 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 34138 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 206 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 85 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 26948 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 67121 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0848 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5086 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0031 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4015 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4557 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 913800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1388 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 210300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 152600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 131100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant | 4858800 |
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 rounding |
| 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 |