Annual report
5578.TEDINET S100UUY7
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥422m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥528m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥448m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥276m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥740m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.03 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥588.11 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.29 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.5 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 521 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 476 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 420 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥296m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥383m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥405m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥439m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥373m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥417m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥267m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥248m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥784m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥591m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.09 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.74 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.8 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.51 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.72 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥540.53 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.67 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.4 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.69 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,345,320 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,273,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 463 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 425 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 375 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 347 | 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 · 1,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 16606000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48385000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 64726000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1333000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1333000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 114640000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77774000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 197306000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 118746000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 60619000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118746000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 60619000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 75249000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 186394000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 17163000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 17047000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2859000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1039000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 102485000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 100908000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 152800000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 225350000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 47949000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 69057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -17163000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -17047000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 381344000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 582749000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 577864000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 840676000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4077456000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4338619000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 776472000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 802922000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 107302000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 132413000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 451689000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 526955000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 169730000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 48657000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 5600000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 921000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 146082000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 198702000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2457798000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |