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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
Accumulated depreciation buildingsPrior1YearInstant-41325000JPY
Accumulated depreciation buildingsCurrentYearInstant-52775000JPY
Buildings netPrior1YearInstant28056000JPY
Buildings netCurrentYearInstant16606000JPY
Tools furniture and fixturesPrior1YearInstant108332000JPY
Tools furniture and fixturesCurrentYearInstant163853000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-59946000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-99127000JPY
Tools furniture and fixtures netPrior1YearInstant48385000JPY
Tools furniture and fixtures netCurrentYearInstant64726000JPY
LandPrior1YearInstant1333000JPY
LandCurrentYearInstant1333000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentYearInstant114640000JPY
Property plant and equipmentPrior1YearInstant77774000JPY
Property plant and equipmentCurrentYearInstant197306000JPY
SoftwarePrior1YearInstant120866000JPY
SoftwareCurrentYearInstant61923000JPY
Intangible assetsPrior1YearInstant120866000JPY
Intangible assetsCurrentYearInstant61923000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentYearInstant111145000JPY
Deferred tax assetsPrior1YearInstant110161000JPY
Deferred tax assetsCurrentYearInstant105210000JPY
Other ioaPrior1YearInstant220783000JPY
Other ioaCurrentYearInstant312828000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17163000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-17047000JPY
Investments and other assetsPrior1YearInstant313780000JPY
Investments and other assetsCurrentYearInstant512137000JPY
Noncurrent assetsPrior1YearInstant512421000JPY
Noncurrent assetsCurrentYearInstant771366000JPY
AssetsPrior1YearInstant4468600000JPY
AssetsCurrentYearInstant4748092000JPY
Accounts payable tradePrior1YearInstant798285000JPY
Accounts payable tradeCurrentYearInstant819467000JPY
Short term loans payablePrior1YearInstant880000000JPY
Short term loans payableCurrentYearInstant880000000JPY
Accrued expensesPrior1YearInstant541177000JPY
Accrued expensesCurrentYearInstant614642000JPY
Income taxes payablePrior1YearInstant192742000JPY
Income taxes payableCurrentYearInstant48983000JPY
Provision for directors bonusesPrior1YearInstant11400000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Provision for loss on order received clPrior1YearInstant921000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant295361000JPY
Other clCurrentYearInstant396891000JPY
Current liabilitiesPrior1YearInstant2719886000JPY
Current liabilitiesCurrentYearInstant2759985000JPY

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