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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥824m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥497m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥817m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥817m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥493m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥610m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥361m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥78m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-08-31StandaloneAssets
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥1.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥410mat 2022-08-31dStandaloneNet assets
Net assets / equity¥159mat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥171mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥418mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥797m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥494m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥72m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥240m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.892023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.892020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.832023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥143.25at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.7at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.5at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.44at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.57at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE48.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE66.1%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE59.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,480,480at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,398,022at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees209at 2024-08-31StandaloneNumber of employees
Employees174at 2023-08-31StandaloneNumber of employees
Employees141at 2022-08-31dStandaloneNumber of employees
Employees148at 2021-08-31dStandaloneNumber of employees
Employees163at 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.

All source rows · 811
ItemContextValueUnit
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-53146000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember132138000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember207112000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember360841000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember610135000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember118454000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember115454000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember115454000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember174264000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember174264000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember408173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1453000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember409626000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember132405000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember132405000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember132405000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember264811000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember264811000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember29241000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember29241000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember29241000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember58482000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember58482000JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Lapse of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember-0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember360841000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember360841000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember360841000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember360841000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-349000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-349000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-349000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-485000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-485000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember161647000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember161647000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember161647000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember360841000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember360841000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-349000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember683786000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-485000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember683300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember280101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember277101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember277101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember535105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-349000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass