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Annual report

7035.TEDINET S100UUVU
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100UV1X (2024-11-28).

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥318m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥146m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥345m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥240m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥97m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥81m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥89m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥561m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥362m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-08-31StandaloneAssets
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥4.9bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥541mat 2022-08-31dStandaloneNet assets
Net assets / equity¥888mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥925mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥71m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥132m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥69m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥386m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.92023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.92023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥107.41at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.51at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.91at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.28at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.41at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%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)
Shares issued11,261,970at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2024-08-31StandaloneNumber of employees
Employees125at 2023-08-31StandaloneNumber of employees
Employees117at 2022-08-31dStandaloneNumber of employees
Employees105at 2021-08-31dStandaloneNumber of employees
Employees119at 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.

Segments · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥76,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31−¥3m
APP Businessreportable segmentcapex2023-09-01 → 2024-08-31¥57m
APP Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥33m
APP Businessreportable segmentemployeesat 2024-08-31113 pure
APP Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥3.0bn
APP Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.0bn
APP Businessreportable segmentsegment assetsat 2024-08-31¥1.0bn
APP Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥304m
RET Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥37m
RET Businessreportable segmentemployeesat 2024-08-316 pure
RET Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥2.0bn
RET Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.0bn
RET Businessreportable segmentsegment assetsat 2024-08-31¥114m
RET Businessreportable segmentsegment profit2023-09-01 → 2024-08-31−¥286m
—segment totalcapex2023-09-01 → 2024-08-31¥57m
—segment totaldepreciation2023-09-01 → 2024-08-31¥70m
—segment totalrevenue2023-09-01 → 2024-08-31¥5.0bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.0bn
—segment totalsegment assetsat 2024-08-31¥1.1bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥18m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥57m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥303,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥628,000
APP Businessreportable segmentcapex2022-09-01 → 2023-08-31¥52m
APP Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥38m
APP Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥2.9bn
APP Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.9bn
APP Businessreportable segmentsegment assetsat 2023-08-31¥1.1bn
APP Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥557m
RET Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥10m
RET Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥51m
RET Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥51m
RET Businessreportable segmentsegment assetsat 2023-08-31¥3.2bn
RET Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥68m
—segment totalcapex2022-09-01 → 2023-08-31¥52m
—segment totaldepreciation2022-09-01 → 2023-08-31¥48m
—segment totalrevenue2022-09-01 → 2023-08-31¥3.0bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥3.0bn
—segment totalsegment assetsat 2023-08-31¥4.2bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥489m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥488m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 907
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember2425070000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember225000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember100000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2989000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2428159000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember225000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4154707000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1417756000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember801818000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember801818000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800460000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember800460000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember800460000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember800460000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-481040000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-392100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-481040000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-392100000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120665000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1209605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120665000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1209605000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2627362000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2979047000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5024345000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1217694000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3632439000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1761353000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1391905000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1615259000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1709432000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember146093000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-317527000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember145000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4217000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember5830000JPY
Other noiPrior1YearDuration_NonConsolidatedMember86000JPY
Other noiCurrentYearDuration_NonConsolidatedMember338000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4317000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6314000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember31556000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29897000JPY
Other noePrior1YearDuration_NonConsolidatedMember5183000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3762000JPY

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 rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
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