Annual report
1997.TEDINET S100SBYH
Period2022-09-01 → 2023-08-31
Filed2023-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥711m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥669m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥693m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.93 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.88 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.36 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,115.69 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,034.61 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.11 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,577.71 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-08-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥282,000 |
| Otherother segments | revenue | 2022-09-01 → 2023-08-31 | ¥1m |
| Otherother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥1m |
| Otherother segments | segment assets | at 2023-08-31 | ¥15m |
| Otherother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥302,000 |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥396m |
| Facilityreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥81m |
| Facilityreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥16m |
| Facilityreportable segment | employees | at 2023-08-31 | 113 pure |
| Facilityreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Facilityreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| Facilityreportable segment | segment assets | at 2023-08-31 | ¥4.0bn |
| Facilityreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥780m |
| Solar Power Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥298m |
| Solar Power Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥62m |
| Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥133m |
| Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥133m |
| Solar Power Businessreportable segment | segment assets | at 2023-08-31 | ¥485m |
| Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥838m |
| Otherother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥282,000 |
| Otherother segments | revenue | 2021-09-01 → 2022-08-31 | ¥1m |
| Otherother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥1m |
| Otherother segments | segment assets | at 2022-08-31 | ¥15m |
| Otherother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥544,000 |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥369m |
| Facilityreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Facilityreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Facilityreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Facilityreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Facilityreportable segment | segment assets | at 2022-08-31 | ¥3.2bn |
| Facilityreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.0bn |
| Solar Power Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥57m |
| Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥136m |
| Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥136m |
| Solar Power Businessreportable segment | segment assets | at 2022-08-31 | ¥623m |
| Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8771762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9489099000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9549744000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2235.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2577.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2869.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3034.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3115.69 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 245.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 327.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 336.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 247.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 155.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.664 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.137 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.124 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.084 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.183 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.168 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.193 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.222 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.353 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 693483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 744202000 | 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 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 · 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 |