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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥10.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥8.8bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥422m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥528m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥448m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥514m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥397m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥416m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥491m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥276m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥276m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥4.7bnat 2024-08-31Cons.Assets
Total assets¥4.5bnat 2023-08-31Cons.Assets
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31dCons.Net assets
Net assets / equity¥837mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥877mat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥901mat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥363m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥740m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥506m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥57m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.172023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.712022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1102020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.032023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.332022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥588.11at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.29at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.5at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.91at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE48.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees600at 2024-08-31Cons.Number of employees
Employees521at 2023-08-31Cons.Number of employees
Employees476at 2022-08-31dCons.Number of employees
Employees420at 2021-08-31dCons.Number of employees
Revenue¥10.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥296m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥383m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥405m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥439m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥357m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥373m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥417m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥246m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥267m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥248m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥280m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥784mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥591mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥74.092023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.742022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.82021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.512023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥540.53at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.67at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.4at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE27.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,345,320at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,273,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees523at 2024-08-31StandaloneNumber of employees
Employees463at 2023-08-31StandaloneNumber of employees
Employees425at 2022-08-31dStandaloneNumber of employees
Employees375at 2021-08-31dStandaloneNumber of employees
Employees347at 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 · 1,138
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember234083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1256617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1256617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1028947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1028947000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember57960000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember57960000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember267408000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember267408000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember265340000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember265340000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember590709000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember590709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1619657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1619657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember128980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember58964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember175119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember234083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1256617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1256617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-24000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4265000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4265000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4265000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-65458000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-65458000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember245585000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember245585000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-109000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember180126000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember180126000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-109000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember133245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember63229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember175119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember238349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1436743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1436743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1619657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1619657000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8530000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember8530000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-65458000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass