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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥151m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥178m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥571m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-113.47 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥562.5 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 398 | at 2024-08-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥3m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥150m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥169m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥209m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥145m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥337m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥263m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥356m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275,000 | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-108.63 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.48 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.66 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,086.22 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥567.25 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.06 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,173.06 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,163.99 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-38,967.49 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,960,460 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 393 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 357 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 286 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 218 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥498,000 |
| Otherother segments | employees | at 2024-08-31 | 40 pure |
| Otherother segments | revenue | 2023-09-01 → 2024-08-31 | ¥843m |
| Otherother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥843m |
| Otherother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥270m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥734m |
| Waa Sreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥355,000 |
| Waa Sreportable segment | employees | at 2024-08-31 | 321 pure |
| Waa Sreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Waa Sreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Waa Sreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥852m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥853,000 |
| —segment total | employees | at 2024-08-31 | 361 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥853,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥582m |
| Otherother segments | employees | at 2024-08-31 | 35 pure |
| Waa Sreportable segment | employees | at 2024-08-31 | 321 pure |
| —segment total | employees | at 2024-08-31 | 356 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1102776000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 374000 | JPY |
| Net assets | CurrentYearInstant | 1103151000 | JPY |
| Income before income taxes | CurrentYearDuration | -178035000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2819000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1427000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1772000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2465000 | JPY |
| Increase decrease in provision for branch closure loss ope cf | CurrentYearDuration | 11251000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -123000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2771000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -41000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 984000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | 4559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -72584000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -8508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2439000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 47662000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 58551000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -47321000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2074000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 22560000 | JPY |
| Other net ope cf | CurrentYearDuration | 1983000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -147441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 123000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2561000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3720000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -153599000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2827000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7866000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -285756000 | JPY |
| Other net inv cf | CurrentYearDuration | -280000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -296730000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -105000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 280443000 | JPY |
| Other net fin cf | CurrentYearDuration | -4517000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 570925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 40000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 120636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1486250000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1606886000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payrolls and allowances sga | CurrentYearDuration | 706048000 | JPY |
| Consignment operating expenses sga | CurrentYearDuration | 168785000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 380207000 | JPY |
| Depreciation sga | CurrentYearDuration | 2839000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 1427000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2432000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |