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Annual report

7447.TEDINET S100UTLS
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥17.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥17.1bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥4.6bn2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥4.1bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.7bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.1bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥3.2bn2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥46.7bnat 2024-08-31Cons.Assets
Total assets¥47.4bnat 2023-08-31Cons.Assets
Total assets¥47.3bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥46.4bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥44.9bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥42.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥43.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥42.3bnat 2022-08-31dCons.Net assets
Net assets / equity¥42.0bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥40.1bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥576m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.772023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.042022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.772021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1112020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.472019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,355.91at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,346.05at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,309.83at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,278.84at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,221at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio91.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees500at 2024-08-31Cons.Number of employees
Employees511at 2023-08-31Cons.Number of employees
Employees524at 2022-08-31dCons.Number of employees
Employees518at 2021-08-31dCons.Number of employees
Employees516at 2020-08-31dCons.Number of employees
Revenue¥16.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥17.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥17.7bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥4.4bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥4.0bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥5.0bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥2.8bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥3.2bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥3.7bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥43.3bnat 2024-08-31StandaloneAssets
Total assets¥43.7bnat 2023-08-31StandaloneAssets
Total assets¥43.8bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥41.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥39.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥40.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥39.1bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥39.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.2bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.3bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥25.1bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥88.162023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.892022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.32021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.062020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,253.77at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,247.03at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,213.56at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.7at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.91at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,736,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,736,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,736,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,236,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,236,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2024-08-31StandaloneNumber of employees
Employees126at 2023-08-31StandaloneNumber of employees
Employees124at 2022-08-31dStandaloneNumber of employees
Employees123at 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.

All source rows · 1,328
ItemContextValueUnit
Net assetsPrior2YearInstant_ShareholdersEquityMember42229578000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1935610000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1935610000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3226360000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3226360000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-373468000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-373468000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember7299000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember10457000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember17757000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember7299000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1290749000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-363010000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember935038000JPY
Net assetsPrior1YearInstant_CapitalStockMember1925273000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1930127000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember43823430000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4514214000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember43164616000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember67303000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember43295000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-84917000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember25682000JPY
Net assetsPrior2YearInstant42255260000JPY
Dividends from surplusPrior1YearDuration-1935610000JPY
Profit loss attributable to owners of parentPrior1YearDuration3226360000JPY
Purchase of treasury stockPrior1YearDuration-373468000JPY
Disposal of treasury stockPrior1YearDuration17757000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4854000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-43278000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember62251000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember23826000JPY
Net changes of items other than shareholders equityPrior1YearDuration23826000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4854000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-43278000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember62251000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember23826000JPY
Total changes of items during the periodPrior1YearDuration958865000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember72157000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember17000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-22666000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember49509000JPY
Net assetsPrior1YearInstant43214125000JPY
Net assetsPrior1YearInstant_CapitalStockMember1925273000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1930127000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember43823430000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4514214000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember43164616000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1926258000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass