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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
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration8000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4837000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4157000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1338000000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1208000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember131000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember270000000JPY
Other caPrior1YearInstant_NonConsolidatedMember18000000JPY
Other caCurrentYearInstant_NonConsolidatedMember129000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6325000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5854000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember195000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember178000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember63000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember15000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember254000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember418000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember408000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember98000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember56000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember538000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember480000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember815000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember735000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7140000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6590000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember591000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember324000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember169000000JPY

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