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Annual report

5580.TEDINET S100UULS
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥2.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥191m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥129m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥188m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥126m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥115m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥126m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥148m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥91m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥82m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥63m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-08-31StandaloneAssets
Total assets¥1.2bnat 2023-08-31StandaloneAssets
Total assets¥864mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥880mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥845mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2024-08-31StandaloneLiabilities
Total liabilities¥509mat 2023-08-31StandaloneLiabilities
Net assets / equity¥803mat 2024-08-31StandaloneNet assets
Net assets / equity¥653mat 2023-08-31StandaloneNet assets
Net assets / equity¥269mat 2022-08-31dStandaloneNet assets
Net assets / equity¥187mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥463mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥244mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥310mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥166m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥154m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.632022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.982021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.682020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,384.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.592023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥622022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥490.88at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.65at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.66at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.95at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE35.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE40.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,635,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,850at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued282,330at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued282,330at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,233at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2024-08-31StandaloneNumber of employees
Employees97at 2023-08-31StandaloneNumber of employees
Employees95at 2022-08-31dStandaloneNumber of employees
Employees89at 2021-08-31dStandaloneNumber of employees
Employees80at 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 · 794
ItemContextValueUnit
Damage compensation money ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Damage compensation money ope cfCurrentYearDuration_NonConsolidatedMember4991000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-31746000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-37539000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember28970000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4670000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember9630000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13630000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-1073000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember1056000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember3950000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-974000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember15247000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember18694000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember182081000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember209445000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember44000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2961000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1112000JPY
Amount of compensation received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amount of compensation received ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Payments of damage compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of damage compensation ope cfCurrentYearDuration_NonConsolidatedMember-1545000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-30779000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-46242000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember148344000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember165588000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-48001000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-43002000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember30100000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-8136000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2990000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-32992000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-31717000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3760000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember7178000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember26730000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1873000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-60856000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-47637000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-105772000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-128499000JPY

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
balance sheet identitynon_consolidated 2024-08-31pass rounding
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