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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
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2089000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember268000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember679000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember70000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember27000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember41000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember706000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember112000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1382000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember156000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember650000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember615000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember615000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1944000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1944000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3210000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3211000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember554000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember554000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember554000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1109000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember1109000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember15000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1382000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1382000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1382000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1382000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember562000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember562000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember562000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1382000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1382000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2507000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2507000000JPY

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