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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥266m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥626m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥786m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.01 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.44 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.5 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥397.64 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.53 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.96 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.74 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.38 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.7% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,753,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,663,200 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,323 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,323 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 195 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 147 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 123 | 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.
All source rows · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14776200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14776200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14776200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14776200 | |
| 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 | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3947 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4031 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5677 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1927 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6974 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2238 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 130831 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 147686 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0384 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0130 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0472 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0152 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8859 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8970200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6071 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 663300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 555300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 268092 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 125200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 110431 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 98200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 65500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 54900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentYearInstant | 12311123 |
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 |
| 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 |