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Annual report

5574.TEDINET S100UUTT
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥290m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥403m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥287m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥182m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥287m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥380m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥219m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥196m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥350m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥342mat 2024-08-31StandaloneLiabilities
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥760m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥253m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥405m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥117m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.542020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.222019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥420.49at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥404.28at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.02at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-876.85at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.67at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued9,260,900at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,405,200at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-08-31StandaloneNumber of employees
Employees103at 2023-08-31StandaloneNumber of employees
Employees82at 2022-08-31dStandaloneNumber of employees
Employees58at 2021-08-31dStandaloneNumber of employees
Employees66at 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 · 798
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember31942000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember－JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember2367000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2023年９月１日　至　2024年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＢＥＪＡ
Company name in english cover pageFilingDateInstantＡＢＥＪＡ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　　岡田　陽介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目１番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6387）9222（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　英　一樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目１番14号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6387）9222（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　英　一樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38109
Fund codeFilingDateInstant－
Security codeFilingDateInstant55740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＢＥＪＡ
Filer name in englishFilingDateInstantABEJA,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-09-01
Current period end dateFilingDateInstant2024-08-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-08-31
Previous fiscal year start dateFilingDateInstant2022-09-01
Comparative period end dateFilingDateInstant2023-08-31
Previous fiscal year end dateFilingDateInstant2023-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · 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