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Annual report

6025.TEDINET S100UVBV
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥6.4bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.3bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥116m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥26m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥95m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥13m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥232m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥106m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥117m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥142m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥21m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥107m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥107m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥40m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥2.1bnat 2024-08-31Cons.Assets
Total assets¥2.0bnat 2023-08-31Cons.Assets
Total assets¥2.3bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-08-31Cons.Liabilities
Net assets / equity¥265mat 2024-08-31Cons.Net assets
Net assets / equity¥145mat 2023-08-31Cons.Net assets
Net assets / equity¥195mat 2022-08-31dCons.Net assets
Net assets / equity¥529mat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥463mat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥667mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥665mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥667mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥665mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥496mat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥628mat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥762mat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥179m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥461m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.232023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.142022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.422021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.282020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.532019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥152.56at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.53at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥112.34at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥300.04at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥264.02at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio12.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE51.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees365at 2024-08-31Cons.Number of employees
Employees346at 2023-08-31Cons.Number of employees
Employees370at 2022-08-31dCons.Number of employees
Employees391at 2021-08-31dCons.Number of employees
Employees355at 2020-08-31dCons.Number of employees
Revenue¥4.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥4.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥4.7bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥19m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥4m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥66m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥23m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥157m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥29m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥58m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥33m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥159m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥98m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥40m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-08-31StandaloneAssets
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total assets¥2.1bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥385mat 2024-08-31StandaloneNet assets
Net assets / equity¥313mat 2023-08-31StandaloneNet assets
Net assets / equity¥355mat 2022-08-31dStandaloneNet assets
Net assets / equity¥601mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥495mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥400mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥407mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥33.452023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.72022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.42021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.12019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥221.23at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.98at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.36at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.21at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥284.29at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,739,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2024-08-31StandaloneNumber of employees
Employees255at 2023-08-31StandaloneNumber of employees
Employees275at 2022-08-31dStandaloneNumber of employees
Employees284at 2021-08-31dStandaloneNumber of employees
Employees245at 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 · 1,197
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4226000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember135386000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember175959000JPY
Other clPrior1YearInstant_NonConsolidatedMember55115000JPY
Other clCurrentYearInstant_NonConsolidatedMember144434000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1223633000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1358474000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember204722000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember198774000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember24996000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember43148000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember2035000JPY
Other nclPrior1YearInstant_NonConsolidatedMember595000JPY
Other nclCurrentYearInstant_NonConsolidatedMember595000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333461000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember241404000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1557094000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1599878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360058000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember360058000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember212597000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember212597000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember212597000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember212597000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-257909000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-199719000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-257909000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-199719000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-433000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-433000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember314312000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember372502000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1228000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12345000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1228000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember313084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember384847000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1870179000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1984726000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4942334000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4839398000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3119989000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2981206000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1822345000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1858191000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1818650000JPY

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