Annual report
8254.TEDINET S100USSZ
Period2023-09-01 → 2024-08-31
Filed2024-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥111m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥144m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥733m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥510m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥847m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥617m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥515m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥862m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥260m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥872m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥391m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥953m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥732m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.67 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.66 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.64 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.35 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-25.1 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.34 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.27 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.08 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.74 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 141 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 150 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 144 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 193 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥97m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥468m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥716m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥70m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥511m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥829m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥489m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥399m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.11 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.19 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.96 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.85 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.86 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-50.96 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-58.64 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.5 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.79 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109.92 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,970,314 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 135 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 184 | 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 · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 71736000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -76639000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -75593000 | JPY |
| Other net ope cf | Prior1YearDuration | -92455000 | JPY |
| Other net ope cf | CurrentYearDuration | 5364000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 467101000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 292770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2881000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3600000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26498000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30967000 | JPY |
| Business structure improvement payments ope cf | Prior1YearDuration | -72748000 | JPY |
| Business structure improvement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3626000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5688000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 367108000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 259715000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 5048000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -65989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -273474000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5230000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35119000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 352000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 137000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -19105000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -20833000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 55161000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 31817000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -93497000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -93494000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -135260000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -390967000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3840000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3814000 | JPY |
| Other net fin cf | Prior1YearDuration | -32000 | JPY |
| Other net fin cf | CurrentYearDuration | -64000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3873000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 227974000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -135130000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1556825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1784800000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1784800000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1649669000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -12280573000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12003816000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |