Annual report
9560.TEDINET S100UUUO
Period2023-09-01 → 2024-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥497m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥817m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥817m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥610m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥187m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥159m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.89 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.83 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥143.25 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.5 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.44 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,480,480 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,907,492 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,398,022 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 209 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 174 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 148 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 163 | 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 · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産の減損の兆候に関する判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「重要な会計上の見積り」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2183072000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1981101000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2252808000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3023643000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4453271000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 128569000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -46911000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 320908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 492979000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 817105000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78169000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -76826000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 187060000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 360841000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 610135000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50956000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 83454000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 118454000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 280101000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 322997000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3354750 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3398022 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3444627 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11907492 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12480480 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 171156000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 159324000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 409626000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1092927000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1796483000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1163715000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1032917000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |