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Annual report

5129.TEDINET S100UVHZ
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥260m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥2.1bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥266m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥268m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥156m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥196m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥142m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥7.2bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥713mat 2024-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥626m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥539m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥415m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥177m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥155m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥786m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.592023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.692019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.942023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥397.64at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.53at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.96at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.74at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE31.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE60.7%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,776,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees326at 2024-08-31StandaloneNumber of employees
Employees269at 2023-08-31StandaloneNumber of employees
Employees195at 2022-08-31dStandaloneNumber of employees
Employees147at 2021-08-31dStandaloneNumber of employees
Employees123at 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.

All source rows · 799
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)松岡　清一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)北村　健
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社mam
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区芝一丁目７番３号1201号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)特定金外信託受託者　株式会社SMBC信託銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目３番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)FIXER従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区芝浦一丁目２番３号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山下　良久
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区六丁目27番30号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)Wing２号成長支援投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市鶴田一丁目７番５号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)林　充孝
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)松岡　清一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember1969-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)磐前　豪
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember1975-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMemberText · 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 identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
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