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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
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1669000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2556000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-2772000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember8218000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3482000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember955000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember917
Number of employeesPrior3YearInstant_NonConsolidatedMember770
Number of employeesPrior2YearInstant_NonConsolidatedMember701
Number of employeesPrior1YearInstant_NonConsolidatedMember667
Number of employeesCurrentYearInstant_NonConsolidatedMember624
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2092
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2024
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1920
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1829
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1618
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.815
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.024
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.000
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.779
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.522
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.098
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.359
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.393
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.701
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.024
Number of employeesCurrentYearInstant_NonConsolidatedMember624
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1618
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4126000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.073
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.091
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.742
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.719
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.005
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember500
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember550
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember9543
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember10806
Gross scope2 location base greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember9310
Gross scope2 location base greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember10518
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember10043
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember11356
Gross scope1 and2 location base greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember9811
Gross scope1 and2 location base greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember11068
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member20.0

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