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 |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 376954000 | JPY |
| Land | Prior1YearInstant | 189965000 | JPY |
| Land | CurrentYearInstant | 189965000 | JPY |
| Construction in progress | Prior1YearInstant | 10174000 | JPY |
| Construction in progress | CurrentYearInstant | 362676000 | JPY |
| Other ppe | Prior1YearInstant | 52531000 | JPY |
| Other ppe | CurrentYearInstant | 47587000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39515000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -42797000 | JPY |
| Other net ppe | Prior1YearInstant | 13015000 | JPY |
| Other net ppe | CurrentYearInstant | 4789000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3806894000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4224516000 | JPY |
| Software | Prior1YearInstant | 1224842000 | JPY |
| Software | CurrentYearInstant | 1595588000 | JPY |
| Goodwill | Prior1YearInstant | 543696000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 324734000 | JPY |
| Other ia | CurrentYearInstant | 213523000 | JPY |
| Intangible assets | Prior1YearInstant | 2093274000 | JPY |
| Intangible assets | CurrentYearInstant | 1809112000 | JPY |
| Investment securities | Prior1YearInstant | 35077000 | JPY |
| Investment securities | CurrentYearInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 228014000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 177774000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1479347000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1941027000 | JPY |
| Deferred tax assets | Prior1YearInstant | 745585000 | JPY |
| Deferred tax assets | CurrentYearInstant | 845066000 | JPY |
| Other ioa | Prior1YearInstant | 60131000 | JPY |
| Other ioa | CurrentYearInstant | 50437000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -125000 | JPY |
| Investments and other assets | Prior1YearInstant | 2547981000 | JPY |
| Investments and other assets | CurrentYearInstant | 3014181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8448150000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9047809000 | JPY |
| Assets | Prior1YearInstant | 27675341000 | JPY |
| Assets | CurrentYearInstant | 26648624000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393345000 | JPY |
| Accounts payable trade | CurrentYearInstant | 366983000 | JPY |
| Short term loans payable | Prior1YearInstant | 11101376000 | JPY |
| Short term loans payable | CurrentYearInstant | 6800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 711667000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 559580000 | JPY |
| Lease obligations cl | Prior1YearInstant | 56162000 | JPY |
| Lease obligations cl | CurrentYearInstant | 161801000 | JPY |
| Income taxes payable | Prior1YearInstant | 408823000 | 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 |