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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥157m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥859m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥43m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥834m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥998m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥20m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥707m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥903m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥691m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2024-08-31StandaloneAssets
Total assets¥11.6bnat 2023-08-31StandaloneAssets
Total assets¥12.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥432m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥504m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥810m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥395m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥287m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥576m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.512020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.342019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥566.1at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥591.25at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.06at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥494.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥445.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,053,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2024-08-31StandaloneNumber of employees
Employees183at 2023-08-31StandaloneNumber of employees
Employees179at 2022-08-31dStandaloneNumber of employees
Employees160at 2021-08-31dStandaloneNumber of employees
Employees142at 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 · 966
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19800000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember84064000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember46920000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember13147000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember23997000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8520000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8520000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember29040000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember29040000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3496246000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3028196000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember467109000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember918641000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember515384000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember673175000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember15583000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember21767000JPY
Work in processPrior1YearInstant_NonConsolidatedMember769950000JPY
Work in processCurrentYearInstant_NonConsolidatedMember771309000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember27502000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember33635000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23779000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22916000JPY
Other caPrior1YearInstant_NonConsolidatedMember134920000JPY
Other caCurrentYearInstant_NonConsolidatedMember106026000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2085000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3343000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5448393000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5572325000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2546328000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2584078000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-790423000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-918413000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1755905000JPY

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
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