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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥576m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.77 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,355.91 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.05 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.83 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.84 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 500 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 511 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 524 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 518 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 516 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.16 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.89 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.3 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.06 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,253.77 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.03 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.56 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.7 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.91 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,736,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,736,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,736,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 123 | 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.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 103669000 | JPY |
| Other net ppe | CurrentYearInstant | 106305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312255000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7313343000 | JPY |
| Intangible assets | Prior1YearInstant | 59929000 | JPY |
| Intangible assets | CurrentYearInstant | 72578000 | JPY |
| Investment securities | Prior1YearInstant | 183072000 | JPY |
| Investment securities | CurrentYearInstant | 193559000 | JPY |
| Deferred tax assets | Prior1YearInstant | 636513000 | JPY |
| Deferred tax assets | CurrentYearInstant | 606854000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 69768000 | JPY |
| Other ioa | Prior1YearInstant | 192448000 | JPY |
| Other ioa | CurrentYearInstant | 187395000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010234000 | JPY |
| Investments and other assets | CurrentYearInstant | 1055778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8382419000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8441701000 | JPY |
| Assets | Prior1YearInstant | 47377716000 | JPY |
| Assets | CurrentYearInstant | 46727388000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1606450000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1298279000 | JPY |
| Income taxes payable | Prior1YearInstant | 865103000 | JPY |
| Income taxes payable | CurrentYearInstant | 748093000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85375000 | JPY |
| Provision for bonuses | CurrentYearInstant | 85547000 | JPY |
| Other cl | Prior1YearInstant | 666608000 | JPY |
| Other cl | CurrentYearInstant | 974440000 | JPY |
| Current liabilities | Prior1YearInstant | 3223537000 | JPY |
| Current liabilities | CurrentYearInstant | 3106361000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37130000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 41890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 530541000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 509540000 | JPY |
| Other ncl | Prior1YearInstant | 372381000 | JPY |
| Other ncl | CurrentYearInstant | 372117000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940052000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 923548000 | JPY |
| Liabilities | Prior1YearInstant | 4163590000 | JPY |
| Liabilities | CurrentYearInstant | 4029909000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentYearInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1930127000 | JPY |
| Capital surplus | CurrentYearInstant | 1938051000 | JPY |
| Retained earnings | Prior1YearInstant | 43823430000 | JPY |
| Retained earnings | CurrentYearInstant | 44719226000 | JPY |
| Treasury stock | Prior1YearInstant | -4514214000 | JPY |
| Treasury stock | CurrentYearInstant | -5953431000 | 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 · 24 of 24 passed
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |