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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding branch closure loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |