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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember58189000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember58189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember360058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember212597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember212597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-199719000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-199719000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember372502000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember313084000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember58189000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13573000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13573000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13573000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13573000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13573000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember71763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember384847000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember159784000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember141657000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember516821000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember511409000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15648000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12049000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1569000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-125000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember257533000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember292631000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember210998000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember231829000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember234455000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember219160000JPY
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 pageFilingDateInstant2024-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期（自　2023年９月１日　至　2024年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ＰＣサービス株式会社
Company name in english cover pageFilingDateInstantJapan PC Service Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　家喜　信行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府吹田市広芝町９番33号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6734-4985（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　稲田　恵
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府吹田市広芝町９番33号
Telephone number nearest place of contact cover pageFilingDateInstant06-6734-7722

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