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Annual report

2999.TEDINET S100SCXB
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥13.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥377m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥884m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥658m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥172m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥710m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥121m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥419m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥168m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total assets¥12.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥854mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥902m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.552019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.232018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥692.95at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.76at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥680.58at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.55at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-6.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-08-31StandaloneNumber of employees
Employees91at 2022-08-31StandaloneNumber of employees
Employees83at 2021-08-31dStandaloneNumber of employees
Employees62at 2020-08-31dStandaloneNumber of employees
Employees59at 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 · 755
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember126643000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12949406000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14744813000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember202671000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember208889000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-73110000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-81547000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember129561000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember127342000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentYearInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7120000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-7499000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2702000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2323000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember30918000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember38608000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-28194000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-34189000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2724000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4418000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember77793000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember84687000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-59002000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-65736000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18790000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18950000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentYearInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2250000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember212368000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember213875000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18328000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13795000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18964000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14430000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember210000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember390000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21852000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15224000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53196000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember62435000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22305000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember23649000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember97564000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember101699000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember328897000JPY

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 rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
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