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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember330006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15074820000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember635973000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember931485000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5925708000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6938050000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember280800000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember281800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238872000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember414836000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29936000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16104000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45967000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35594000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120324000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1959000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember99903000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember50190000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11691000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19969000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71430000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember96636000JPY
Other clPrior1YearInstant_NonConsolidatedMember3650000JPY
Other clCurrentYearInstant_NonConsolidatedMember2941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7464257000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8789567000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember659200000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember829900000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember964058000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1291034000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11224000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12799000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1634482000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2134470000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9098740000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10924037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember389800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember289800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember289800000JPY
General reservePrior1YearInstant_NonConsolidatedMember179000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember179000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3320962000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3292182000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3499962000JPY

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