Annual report
7035.TEDINET S100UV1X
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100UUVU.
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥318m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥146m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥345m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥89m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥350m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥561m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥362m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥132m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.9 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.57 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.13 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.9 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.51 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.91 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.28 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.41 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 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) |
| Shares issued | 11,261,970 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,853,520 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 105 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | 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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥76,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥3m |
| APP Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥57m |
| APP Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥33m |
| APP Businessreportable segment | employees | at 2024-08-31 | 113 pure |
| APP Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| APP Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| APP Businessreportable segment | segment assets | at 2024-08-31 | ¥1.0bn |
| APP Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥304m |
| RET Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| RET Businessreportable segment | employees | at 2024-08-31 | 6 pure |
| RET Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| RET Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| RET Businessreportable segment | segment assets | at 2024-08-31 | ¥114m |
| RET Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥286m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥57m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥70m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| —segment total | segment assets | at 2024-08-31 | ¥1.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥303,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥628,000 |
| APP Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| APP Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| APP Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | segment assets | at 2023-08-31 | ¥1.1bn |
| APP Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥557m |
| RET Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| RET Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | segment assets | at 2023-08-31 | ¥3.2bn |
| RET Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥68m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 907
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -101207000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 2288000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -402425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 5280000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2046000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 20840000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -19419000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 7770000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -7770000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | -29481000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 17574000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -146000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -4217000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -5830000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 31556000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 29897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -22502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -82291000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -65290000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 17561000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -49912000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 2046722000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -28394000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 16074000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration_NonConsolidatedMember | -33830000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration_NonConsolidatedMember | 10379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 19962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -4119000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 68702000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -53176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 7172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 156920000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 41546000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 27089000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 139934000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1862100000 | JPY |
| Cancellation penalty paid ope cf | Prior1YearDuration_NonConsolidatedMember | -162455000 | JPY |
| Cancellation penalty paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -33039000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -27039000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 5393000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 4589000 | JPY |
| Rent paid ope cf | Prior1YearDuration_NonConsolidatedMember | -17079000 | 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 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 · 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 |