Annual report
9270.TEDINET S100UTTT
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥427m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥464m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-131.53 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.58 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥501.38 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.3 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.88 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,074 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 896 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 873 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 587 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥550m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥418m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥196m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥240m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥910m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥301m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.49 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.67 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.01 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.13 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.55 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.47 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.13 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.02 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.86 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,532,950 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,427,550 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,620 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,326,170 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,183,160 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7 | |
| Number of issues shares not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | 35077000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | -8775000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 8336308000 | JPY |
| Cash and deposits | CurrentYearInstant | 6916859000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798816000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 734171000 | JPY |
| Merchandise | Prior1YearInstant | 7633221000 | JPY |
| Merchandise | CurrentYearInstant | 7110435000 | JPY |
| Work in process | Prior1YearInstant | 3655000 | JPY |
| Work in process | CurrentYearInstant | 2897000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11236000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 21384000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1629030000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 1692149000 | JPY |
| Other ca | Prior1YearInstant | 1177498000 | JPY |
| Other ca | CurrentYearInstant | 1722387000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -362576000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -599469000 | JPY |
| Current assets | Prior1YearInstant | 19227190000 | JPY |
| Current assets | CurrentYearInstant | 17600815000 | JPY |
| Buildings and structures | Prior1YearInstant | 4226392000 | JPY |
| Buildings and structures | CurrentYearInstant | 4591790000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1336189000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1692077000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2890202000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2899712000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 958935000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1006022000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -482398000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -615605000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 476536000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 390417000 | JPY |
| Lease assets ppe | Prior1YearInstant | 643674000 | JPY |
| Lease assets ppe | CurrentYearInstant | 768390000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -416674000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -391435000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 226999000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |