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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥366m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥31m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥67m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥34m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥72m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥32m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥81m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥95m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥953mat 2024-08-31StandaloneAssets
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥801mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥351mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥428mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥477mat 2024-08-31StandaloneLiabilities
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Net assets / equity¥477mat 2024-08-31StandaloneNet assets
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥571mat 2022-08-31dStandaloneNet assets
Net assets / equity¥233mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥279mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥562mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥557mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥500mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥256mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥67m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥691,0002020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥210,0002019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥89m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥324m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.842023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.742019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥72.39at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.22at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.97at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.35at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,716,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-08-31StandaloneNumber of employees
Employees38at 2023-08-31StandaloneNumber of employees
Employees29at 2022-08-31dStandaloneNumber of employees
Employees22at 2021-08-31dStandaloneNumber of employees
Employees17at 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥61,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥26,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31¥5m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥773m
Buddycom Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥14m
Buddycom Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥1.2bn
Buddycom Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥1.2bn
Buddycom Businessreportable segmentsegment assetsat 2024-08-31¥181m
Buddycom Businessreportable segmentsegment profit2023-09-01 → 2024-08-31−¥36m
—segment totaldepreciation2023-09-01 → 2024-08-31¥14m
—segment totalrevenue2023-09-01 → 2024-08-31¥1.2bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥1.2bn
—segment totalsegment assetsat 2024-08-31¥181m
—segment totalsegment profit2023-09-01 → 2024-08-31−¥36m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31−¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-09-01 → 2023-08-31¥284,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥39,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31¥8m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥104m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥736m
Buddycom Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥21m
Buddycom Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentsegment assetsat 2023-08-31¥158m
Buddycom Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥75m
—segment totaldepreciation2022-09-01 → 2023-08-31¥21m
—segment totalrevenue2022-09-01 → 2023-08-31¥762m
—segment totalrevenue external2022-09-01 → 2023-08-31¥762m
—segment totalsegment assetsat 2023-08-31¥158m
—segment totalsegment profit2022-09-01 → 2023-08-31−¥75m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31−¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 860
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember504759000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember562344000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember66002000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember101368000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember76743000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember65492000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17416000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23266000JPY
Other caPrior1YearInstant_NonConsolidatedMember2765000JPY
Other caCurrentYearInstant_NonConsolidatedMember11000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember667708000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember752490000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember96942000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember98029000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6012000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14851000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember90929000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember83178000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2245000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2245000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-982000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1543000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1263000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember701000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20550000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28934000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2862000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7103000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17687000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21830000JPY
LandPrior1YearInstant_NonConsolidatedMember3007000JPY
LandCurrentYearInstant_NonConsolidatedMember3007000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember112887000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember108718000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1106000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2407000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember87952000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember61773000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14435000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18068000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113494000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember92249000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember226381000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember200968000JPY
AssetsPrior1YearInstant_NonConsolidatedMember894090000JPY

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 rounding
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