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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
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-57645000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-63054000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34786000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember35357000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32175000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember29980000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27727000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27869000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4447000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2111000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2946000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2946000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2209000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2798000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember736000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember147000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3289000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43259000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37616000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60371000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember76128000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember2441000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember610000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9358000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72172000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82532000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1740000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3507000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12459000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember20473000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember432000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember589000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47129000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46960000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-258000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-476000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61502000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember71054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember176934000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember191202000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1162179000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1208953000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember104217000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember117848000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember15000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－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 · 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