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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
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2479000JPY
Other clPrior1YearInstant_NonConsolidatedMember32632000JPY
Other clCurrentYearInstant_NonConsolidatedMember16873000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember670586000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember611785000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember266730000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember165878000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154305000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember160431000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21290000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16841000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember442326000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember343150000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1112912000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember954935000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember271777000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember287703000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember217703000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember217703000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-350480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-350480000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-679000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember173724000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember154185000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2478000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember176202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember154252000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1109187000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2887909000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2926578000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember765322000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember796446000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2122586000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2130132000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2113170000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2151039000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember9416000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-20906000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember594000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember465000JPY

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