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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentYearInstant | 1060120 | |
| Shareholding ratio | CurrentYearInstant | 0.5206 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20322 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2032200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2200000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 20322 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 163700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 163700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0744 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 163700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 163700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0744 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 111991000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 55.00 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000UedaShunjiMember | 15600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000ShiraishiManabuMember | 8200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000IwaiSunaoMember | 6300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000KatagiriTomoakiMember | 8200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000YoshidaTakaoMember | 19700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000NemotoKoujiMember | 600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00246-000UezakiAkioMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 58600 | |
| Audit fees reporting company | Prior1YearDuration | 15500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 15500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 59613000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 45720000 | JPY |
| Performance based remuneration bonuses | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 7260000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6633000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsOutOfAuditAndSupervisoryCommitteeMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 7117000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 5400000 | JPY |
| Performance based remuneration bonuses | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 750000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 967000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00246-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1800000 | 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 |