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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
AssetsCurrentYearInstant_NonConsolidatedMember953458000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16477000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7302000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember48933000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65319000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37109000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41018000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30395000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember20218000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3556000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6316000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember180990000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember222903000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7530000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember82000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember315182000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember373791000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember15631000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember10531000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember40091000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9412000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember6730000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45450000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember45749000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70493000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember103101000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember385675000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember476892000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember52121000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember52121000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2121000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2121000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember779830000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember779830000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember781951000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember781951000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-321908000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-353756000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-321908000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-353756000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3750000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember508414000JPY

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