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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
Income taxesCurrentYearDuration_NonConsolidatedMember50667000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember476108000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember120969000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember179000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2844854000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3023854000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3123854000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3123854000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember476108000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember476108000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember476108000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember476108000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember289800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember579600000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember579600000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember289800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember476108000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember476108000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1055708000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1055708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember389800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember179000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3320962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3499962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4179562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4179562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember389800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember179000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3320962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3499962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4179562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4179562000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-149750000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-149750000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-149750000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-149750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120969000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120969000JPY

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