Annual report
6264.TEDINET S100UU4I
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥157m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥859m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥998m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥707m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥691m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥432m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥504m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥395m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.58 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.1 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.25 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.06 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.69 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,053,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 160 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 142 | 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 · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -66000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 211000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1506458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -609323000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 249686000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -13675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -143386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 86411000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -93286000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 5831000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -112218000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 122409000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -410483000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 2488000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3350000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -39649000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3086938000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 588910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 126000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 350000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -23931000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -23467000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 6747000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 3329000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 17563000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -817635000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -154914000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2252246000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 431772000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1484537000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -500961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 66000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4974000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3377000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | 10000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1489501000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -504277000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -627012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -637132000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -76000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -555336000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |