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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥66m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥904m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥649m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥256m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥283m | at 2022-08-31d | Cons. | Net assets |
| Cash and deposits | ¥439m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥439m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥283.96 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.15 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 107 | at 2023-08-31 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥52m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥76m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥73m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥72m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥878m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥727m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥714m | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥845m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥444m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥642m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥501m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥236m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥391m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥325m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥570m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥167m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.43 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.59 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.33 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.82 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥281.33 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.9 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.4 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.05 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 839,522 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 832,250 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 821,500 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,300 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 107 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 90 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 78 | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥597m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥379m |
| Community Information Distribution Businessreportable segment | employees | at 2024-08-31 | 68 pure |
| Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥815m |
| Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥815m |
| Community Information Distribution Businessreportable segment | segment assets | at 2024-08-31 | ¥146m |
| Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥236m |
| Public Solutions Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥22m |
| Public Solutions Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| Public Solutions Businessreportable segment | employees | at 2024-08-31 | 32 pure |
| Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥700m |
| Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥700m |
| Public Solutions Businessreportable segment | segment assets | at 2024-08-31 | ¥162m |
| Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥104m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥22m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥7m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-08-31 | ¥308m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥341m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥371m |
| Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥726m |
| Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥726m |
| Community Information Distribution Businessreportable segment | segment assets | at 2023-08-31 | ¥108m |
| Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥211m |
| Public Solutions Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥3m |
| Public Solutions Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥657m |
| Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥657m |
| Public Solutions Businessreportable segment | segment assets | at 2023-08-31 | ¥133m |
| Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥91m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥3m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-08-31 | ¥242m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥303m |
| Community Information Distribution Businessreportable segment | employees | at 2024-08-31 | 68 pure |
| Public Solutions Businessreportable segment | employees | at 2024-08-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Audit fees total | Prior1YearDuration | 14000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 16000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 45400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 42623000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 2777000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 4699000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 4699000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6521000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6243000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 277000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 53018000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 367946000 | JPY |
| Cash and deposits | CurrentYearInstant | 438646000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 117131000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 127094000 | JPY |
| Contract assets | Prior1YearInstant | 24690000 | JPY |
| Contract assets | CurrentYearInstant | 37585000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 581000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1898000 | JPY |
| Work in process | Prior1YearInstant | 370000 | JPY |
| Work in process | CurrentYearInstant | 528000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 668000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 790000 | JPY |
| Other ca | Prior1YearInstant | 34495000 | JPY |
| Other ca | CurrentYearInstant | 54362000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -586000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -645000 | JPY |
| Current assets | Prior1YearInstant | 545297000 | JPY |
| Current assets | CurrentYearInstant | 660261000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27175000 | JPY |
| Buildings and structures net | CurrentYearInstant | 100685000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6934000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3587000 | JPY |
| Construction in progress | Prior1YearInstant | 44633000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 4920000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |