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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
Other caPrior1YearInstant_NonConsolidatedMember6162000JPY
Other caCurrentYearInstant_NonConsolidatedMember3209000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2821000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4163000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1821737000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1910105000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3374000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3374000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-418000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-622000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2955000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2751000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember6965000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember7290000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-503000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-1058000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember6461000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6231000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6504000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9007000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4479000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6307000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2025000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2699000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11442000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11683000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1766000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember8648000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2854000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1427000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2854000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11842000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember407750000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34657000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3613000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2437000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-356000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-792000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember37913000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember409395000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember52210000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember432920000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1873948000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2343026000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37899000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember40339000JPY

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