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Annual report

9331.TEDINET S100USR6
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-09-01 → 2024-08-31Cons.Net sales
Operating income−¥151m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥159m2023-09-01 → 2024-08-31Cons.Ordinary income
Profit before tax−¥178m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥218m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income−¥218m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥2.5bnat 2024-08-31Cons.Assets
Total liabilities¥1.4bnat 2024-08-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-08-31Cons.Net assets
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Operating cash flow−¥154m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥297m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥571m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-113.472023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥562.5at 2024-08-31Cons.Net assets per share (5-year summary)
Equity ratio44.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Employees398at 2024-08-31Cons.Number of employees
Revenue¥4.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥142m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥3m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥150m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥18m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥354m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥169m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥19m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥209m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥29m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥145m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥337m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥263m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-08-31StandaloneAssets
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total assets¥2.1bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥835mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥356mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥238mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275,0002021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥235m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-108.632023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.752022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.482021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.662020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,086.222019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥567.25at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥667.06at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,173.06at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,163.99at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-38,967.49at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued1,960,460at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees393at 2024-08-31StandaloneNumber of employees
Employees357at 2023-08-31StandaloneNumber of employees
Employees286at 2022-08-31dStandaloneNumber of employees
Employees218at 2021-08-31dStandaloneNumber of employees
Employees170at 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 · 24
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-09-01 → 2024-08-31¥498,000
Otherother segmentsemployeesat 2024-08-3140 pure
Otherother segmentsrevenue2023-09-01 → 2024-08-31¥843m
Otherother segmentsrevenue external2023-09-01 → 2024-08-31¥843m
Otherother segmentssegment profit2023-09-01 → 2024-08-31−¥270m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥2m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥734m
Waa Sreportable segmentdepreciation2023-09-01 → 2024-08-31¥355,000
Waa Sreportable segmentemployeesat 2024-08-31321 pure
Waa Sreportable segmentrevenue2023-09-01 → 2024-08-31¥3.6bn
Waa Sreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.6bn
Waa Sreportable segmentsegment profit2023-09-01 → 2024-08-31¥852m
—segment totaldepreciation2023-09-01 → 2024-08-31¥853,000
—segment totalemployeesat 2024-08-31361 pure
—segment totalrevenue2023-09-01 → 2024-08-31¥4.4bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥4.4bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥582m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥853,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥582m
Otherother segmentsemployeesat 2024-08-3135 pure
Waa Sreportable segmentemployeesat 2024-08-31321 pure
—segment totalemployeesat 2024-08-31356 pure

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

All source rows · 1,089
ItemContextValueUnit
Interest income noiCurrentYearDuration123000JPY
Subsidy income noiCurrentYearDuration4563000JPY
Distribution profit noiCurrentYearDuration3584000JPY
Cash back income noiCurrentYearDuration2291000JPY
Other noiCurrentYearDuration893000JPY
Non operating incomeCurrentYearDuration11456000JPY
Interest expenses noeCurrentYearDuration2771000JPY
Foreign exchange losses noeCurrentYearDuration6961000JPY
Commission fee noeCurrentYearDuration2136000JPY
Listing expenses noeCurrentYearDuration4559000JPY
Other noeCurrentYearDuration2724000JPY
Non operating expensesCurrentYearDuration19153000JPY
Ordinary incomeCurrentYearDuration-158955000JPY
Branch closure loss elCurrentYearDuration7829000JPY
Provision for branch closure loss elCurrentYearDuration11251000JPY
Extraordinary lossCurrentYearDuration19080000JPY
Income before income taxesCurrentYearDuration-178035000JPY
Income taxes currentCurrentYearDuration5212000JPY
Income taxes deferredCurrentYearDuration34657000JPY
Income taxesCurrentYearDuration39869000JPY
Profit lossCurrentYearDuration-217905000JPY
Profit loss attributable to owners of parentCurrentYearDuration-217905000JPY
Profit lossCurrentYearDuration-217905000JPY
Comprehensive incomeCurrentYearDuration-217905000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-217905000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember49900000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1440249000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-450895000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1039254000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant1039254000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember140714000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember140714000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember281428000JPY
Issuance of new sharesCurrentYearDuration281428000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-217905000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-217905000JPY
Profit loss attributable to owners of parentCurrentYearDuration-217905000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember374000JPY
Net changes of items other than shareholders equityCurrentYearDuration374000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember140714000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember140714000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-217905000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember63522000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember374000JPY
Total changes of items during the periodCurrentYearDuration63897000JPY
Net assetsCurrentYearInstant_CapitalStockMember190614000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1580963000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-668800000JPY

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 · 17 of 17 passed
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 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 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
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 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass