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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember4300928000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1241157000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1125157000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1125157000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember831699000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember838226000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1956856000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1963384000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember14112000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14112000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember3961000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4798280000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4467767000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4816354000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4481880000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-540607000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-523134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7473761000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7163287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7473761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7163287000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11612024000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11464215000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6868463000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4749003000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember16152000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember15583000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5342315000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3953672000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5358468000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3969255000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember75843000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember47623000JPY
Rent cost cos exp oaPrior1YearDuration_NonConsolidatedMember17949000JPY
Rent cost cos exp oaCurrentYearDuration_NonConsolidatedMember17005000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember15583000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember21767000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5284990000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3916870000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1583472000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember832133000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114445000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97627000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember184106000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember198075000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2185000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2195000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember31997000JPY

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