Tokyo Tape
Sign in
← Chiikishinbunsha

Annual report

2164.TEDINET S100SCPM
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SRLF (2024-02-07).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥21m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥9m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥48m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥50m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥281m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥48m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥7m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)−¥332m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥51m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥87m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥348m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥955mat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥154mat 2023-08-31StandaloneNet assets
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥81mat 2021-08-31dStandaloneNet assets
Net assets / equity¥118mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥468mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥474mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥703mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥530mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥19m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥68m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥176m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.432021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.62020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-180.262019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.842019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.762018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥71.42at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.84at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.86at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.11at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.28at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.13at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-31.3%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-115.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-119.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,159,286at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2023-08-31StandaloneNumber of employees
Employees163at 2022-08-31StandaloneNumber of employees
Employees170at 2021-08-31dStandaloneNumber of employees
Employees199at 2020-08-31dStandaloneNumber of employees
Employees169at 2020-08-31dStandaloneNumber of employees
Employees212at 2019-08-31dStandaloneNumber of employees
Employees177at 2019-08-31dStandaloneNumber 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 · 922
ItemContextValueUnit
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember2276000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember1166000JPY
Other noiPrior1YearDuration_NonConsolidatedMember234000JPY
Other noiCurrentYearDuration_NonConsolidatedMember261000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3123000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1911000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3414000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2268000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember－JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember1179000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember25221000JPY
Other noePrior1YearDuration_NonConsolidatedMember1359000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4773000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28669000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7766000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-47664000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember641000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember562000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember641000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember562000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7124000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-48227000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6603000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1708000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7937000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1393000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-1334000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3101000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember8459000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-51328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember228114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember158114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember158114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-307611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-307611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-679000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember77938000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3344000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember81282000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember43663000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember43663000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember43663000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember87326000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember87326000JPY

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 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass