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Annual report

9241.TEDINET S100UVHG
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥1.4bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥39m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥68m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥39m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥70m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥12m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥70m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥2m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥67m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥66m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥904mat 2024-08-31Cons.Assets
Total assets¥747mat 2023-08-31Cons.Assets
Total liabilities¥649mat 2024-08-31Cons.Liabilities
Total liabilities¥504mat 2023-08-31Cons.Liabilities
Net assets / equity¥256mat 2024-08-31Cons.Net assets
Net assets / equity¥243mat 2023-08-31Cons.Net assets
Net assets / equity¥283mat 2022-08-31dCons.Net assets
Cash and deposits¥439mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥368mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥439mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥38m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥27m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥136m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.832023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.332022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.742023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥283.96at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.15at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio26.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE1.0%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-29.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees123at 2024-08-31Cons.Number of employees
Employees107at 2023-08-31Cons.Number of employees
Revenue¥1.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥52m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥76m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥43m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥73m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥57m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥73m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥68m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥72m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥80m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥878mat 2024-08-31StandaloneAssets
Total assets¥727mat 2023-08-31StandaloneAssets
Total assets¥714mat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥845mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥444mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥642mat 2024-08-31StandaloneLiabilities
Total liabilities¥501mat 2023-08-31StandaloneLiabilities
Net assets / equity¥236mat 2024-08-31StandaloneNet assets
Net assets / equity¥225mat 2023-08-31StandaloneNet assets
Net assets / equity¥283mat 2022-08-31dStandaloneNet assets
Net assets / equity¥353mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥391mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥325mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥408mat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥570mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥167mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥56m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.432023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.592022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.332021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.822020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.382023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.572020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥281.33at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.9at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥344.4at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥430.98at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.05at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE44.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued839,522at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued832,250at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued821,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued819,300at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2024-08-31StandaloneNumber of employees
Employees107at 2023-08-31StandaloneNumber of employees
Employees101at 2022-08-31dStandaloneNumber of employees
Employees90at 2021-08-31dStandaloneNumber of employees
Employees78at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥38m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥597m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥379m
Community Information Distribution Businessreportable segmentemployeesat 2024-08-3168 pure
Community Information Distribution Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥815m
Community Information Distribution Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥815m
Community Information Distribution Businessreportable segmentsegment assetsat 2024-08-31¥146m
Community Information Distribution Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥236m
Public Solutions Businessreportable segmentcapex2023-09-01 → 2024-08-31¥22m
Public Solutions Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥7m
Public Solutions Businessreportable segmentemployeesat 2024-08-3132 pure
Public Solutions Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥700m
Public Solutions Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥700m
Public Solutions Businessreportable segmentsegment assetsat 2024-08-31¥162m
Public Solutions Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥104m
—segment totalcapex2023-09-01 → 2024-08-31¥22m
—segment totaldepreciation2023-09-01 → 2024-08-31¥7m
—segment totalrevenue2023-09-01 → 2024-08-31¥1.5bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥1.5bn
—segment totalsegment assetsat 2024-08-31¥308m
—segment totalsegment profit2023-09-01 → 2024-08-31¥341m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥69m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥505m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥371m
Community Information Distribution Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥726m
Community Information Distribution Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥726m
Community Information Distribution Businessreportable segmentsegment assetsat 2023-08-31¥108m
Community Information Distribution Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥211m
Public Solutions Businessreportable segmentcapex2022-09-01 → 2023-08-31¥3m
Public Solutions Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥6m
Public Solutions Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥657m
Public Solutions Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥657m
Public Solutions Businessreportable segmentsegment assetsat 2023-08-31¥133m
Public Solutions Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥91m
—segment totalcapex2022-09-01 → 2023-08-31¥3m
—segment totaldepreciation2022-09-01 → 2023-08-31¥6m
—segment totalrevenue2022-09-01 → 2023-08-31¥1.4bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥1.4bn
—segment totalsegment assetsat 2023-08-31¥242m
—segment totalsegment profit2022-09-01 → 2023-08-31¥303m
Community Information Distribution Businessreportable segmentemployeesat 2024-08-3168 pure
Public Solutions Businessreportable segmentemployeesat 2024-08-3132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,230
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration-77000JPY
Interest expenses ope cfPrior1YearDuration1987000JPY
Interest expenses ope cfCurrentYearDuration2357000JPY
Subsidy income ope cfPrior1YearDuration－JPY
Subsidy income ope cfCurrentYearDuration-50971000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-9905000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-23797000JPY
Decrease increase in inventories ope cfPrior1YearDuration-563000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1597000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration10417000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-14707000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration19626000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration2099000JPY
Increase decrease in deposits received ope cfPrior1YearDuration25995000JPY
Increase decrease in deposits received ope cfCurrentYearDuration5898000JPY
Other net ope cfPrior1YearDuration20263000JPY
Other net ope cfCurrentYearDuration10108000JPY
Subtotal ope cfPrior1YearDuration21615000JPY
Subtotal ope cfCurrentYearDuration-32752000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration77000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2407000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2345000JPY
Income taxes paid ope cfPrior1YearDuration－JPY
Income taxes paid ope cfCurrentYearDuration-3177000JPY
Income taxes refund ope cfPrior1YearDuration7598000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration26811000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-38198000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-45210000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-48879000JPY
Purchase of intangible assets inv cfPrior1YearDuration-13911000JPY
Purchase of intangible assets inv cfCurrentYearDuration-18402000JPY
Subsidies received inv cfPrior1YearDuration－JPY
Subsidies received inv cfCurrentYearDuration45350000JPY
Payments of loans receivable inv cfPrior1YearDuration－JPY
Payments of loans receivable inv cfCurrentYearDuration-6000000JPY
Collection of loans receivable inv cfPrior1YearDuration－JPY
Collection of loans receivable inv cfCurrentYearDuration983000JPY
Payments for lease deposits inv cfPrior1YearDuration-3349000JPY
Payments for lease deposits inv cfCurrentYearDuration-60000JPY
Collection of lease deposits inv cfPrior1YearDuration18000JPY
Collection of lease deposits inv cfCurrentYearDuration45000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-62453000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-26963000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration25000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-25000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-28776000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass
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 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