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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥116m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥26m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥265m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥463m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥667m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥667m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥762m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥179m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.23 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥152.56 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.53 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.34 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.04 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 346 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 370 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 391 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 355 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥4m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥66m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥33m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥159m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥385m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥355m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥601m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥495m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥407m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.45 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.4 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.1 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥221.23 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.98 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.36 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.29 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,739,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 255 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 275 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 284 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 9425000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 78600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 78600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 37570000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 19807000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 9125 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 6552000 | JPY |
| Cash and deposits | Prior1YearInstant | 664506000 | JPY |
| Cash and deposits | CurrentYearInstant | 666561000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2116000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 703000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 421426000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 576018000 | JPY |
| Merchandise | Prior1YearInstant | 247304000 | JPY |
| Merchandise | CurrentYearInstant | 261394000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5765000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2524000 | JPY |
| Prepaid expenses | Prior1YearInstant | 115765000 | JPY |
| Prepaid expenses | CurrentYearInstant | 122150000 | JPY |
| Other ca | Prior1YearInstant | 49592000 | JPY |
| Other ca | CurrentYearInstant | 73827000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22246000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -32953000 | JPY |
| Current assets | Prior1YearInstant | 1484229000 | JPY |
| Current assets | CurrentYearInstant | 1670226000 | JPY |
| Buildings and structures | Prior1YearInstant | 58413000 | JPY |
| Buildings and structures | CurrentYearInstant | 56171000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15639000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -20191000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42774000 | JPY |
| Buildings and structures net | CurrentYearInstant | 35979000 | JPY |
| Other ppe | Prior1YearInstant | 50960000 | JPY |
| Other ppe | CurrentYearInstant | 53126000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -35037000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -41832000 | JPY |
| Other net ppe | Prior1YearInstant | 15923000 | JPY |
| Other net ppe | CurrentYearInstant | 11293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58697000 | JPY |
| Property plant and equipment | CurrentYearInstant | 47273000 | JPY |
| Goodwill | Prior1YearInstant | 198890000 | JPY |
| Goodwill | CurrentYearInstant | 128721000 | JPY |
| Other ia | Prior1YearInstant | 55181000 | JPY |
| Other ia | CurrentYearInstant | 26137000 | JPY |
| Intangible assets | Prior1YearInstant | 254071000 | JPY |
| Intangible assets | CurrentYearInstant | 154858000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |