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Annual report

7445.TEDINET S100UVKO
Period2023-09-01 → 2024-08-31
Filed2024-12-02
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥48.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥49.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥5.0bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥922m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥5.2bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥7m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.7bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.0bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥12.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥2.5bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.2bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥5.8bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2024-08-31StandaloneAssets
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥34.0bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥315mat 2024-08-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥955mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥577m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥682m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥823m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥460m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-410.522023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.082020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-207.42019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.852019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥8.49at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥422.31at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥505.72at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.94at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥611.94at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥606.77at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-190.6%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-18.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE-7.9%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,631,500at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees624at 2024-08-31StandaloneNumber of employees
Employees667at 2023-08-31StandaloneNumber of employees
Employees701at 2022-08-31dStandaloneNumber of employees
Employees776at 2021-08-31dStandaloneNumber of employees
Employees770at 2021-08-31dStandaloneNumber of employees
Employees931at 2020-08-31dStandaloneNumber of employees
Employees917at 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 · 1,132
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember987000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember5367000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-126000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1848000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-985000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-268000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-107000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-91000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1453000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-373000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-109000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-57000000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember12000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from compensation for removal ope cfPrior1YearDuration_NonConsolidatedMember13000000JPY
Proceeds from compensation for removal ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember33000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-192000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-187000000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1719000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-577000000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-446000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-140000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember446000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-148000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-197000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-41000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-7000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember407000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember668000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember383000000JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember19000000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-250000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-129000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-460000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember823000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-725000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-915000000JPY

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