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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
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember293045000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-10142000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2683000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2706000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember1925000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-700000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-1050000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember153747000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-140331000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-3000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember241232000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-22380000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember244226000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember485459000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember485459000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember463079000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember98672000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98642000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember345946000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember378478000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18048000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17710000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12085000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9949000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember594000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember740000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2023年９月１日　至　2024年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロディライト
Company name in english cover pageFilingDateInstantProdelight Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小南　秀光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階
Telephone number address of registered headquarter cover pageFilingDateInstant（06）6233-4555
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　金森　一樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階
Telephone number nearest place of contact cover pageFilingDateInstant（06）6233-4555
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　金森　一樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38641
Fund codeFilingDateInstant－
Security codeFilingDateInstant55800

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