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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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)名古屋　聡介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember1982-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)竹鶴　孝太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember1953-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000KomiyaYoshinoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000KomiyaYoshinoriMember
Original text (Japanese)小宮　義則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000KomiyaYoshinoriMember1961-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000KomiyaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000KomiyaYoshinoriMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)本田　泰章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember1962-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)梅本　麻衣(戸籍上の氏名：宮原　麻衣)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember1982-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)山本　敬二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember1980-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)(注) ４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description about changes in presentation unit of the amount of money financial information (text)CurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · 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