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Annual report

3174.TEDINET S100SDG8
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥217m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥244m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥453m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥668m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥668m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total liabilities¥7.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow−¥34m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥361m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-263.442022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥572.01at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio15.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE-45.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees392at 2023-08-31Cons.Number of employees
Revenue¥12.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥13.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥18.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥267m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥190m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥289m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥191m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥79m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥498m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥168m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥684m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥90m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥124m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥269m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2023-08-31StandaloneAssets
Total assets¥9.3bnat 2022-08-31StandaloneAssets
Total assets¥10.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-269.712022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.812018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.692018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥565.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.98at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥892.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥998.28at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-38.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,581,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,544,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,532,400at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees372at 2023-08-31StandaloneNumber of employees
Employees359at 2022-08-31StandaloneNumber of employees
Employees332at 2021-08-31dStandaloneNumber of employees
Employees319at 2020-08-31dStandaloneNumber of employees
Employees295at 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 · 1,177
ItemContextValueUnit
Provision for loss on store closing elCurrentYearDuration20780000JPY
Extraordinary lossCurrentYearDuration211221000JPY
Income before income taxesCurrentYearDuration-453021000JPY
Income taxes currentCurrentYearDuration58400000JPY
Income taxes deferredCurrentYearDuration156629000JPY
Income taxesCurrentYearDuration215030000JPY
Profit lossCurrentYearDuration-668051000JPY
Profit loss attributable to owners of parentCurrentYearDuration-668051000JPY
Profit lossCurrentYearDuration-668051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration238000JPY
Other comprehensive incomeCurrentYearDuration238000JPY
Comprehensive incomeCurrentYearDuration-667813000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-667813000JPY
Net assetsPrior1YearInstant_CapitalStockMember343785000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember325528000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1510636000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-19586000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2160363000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember4914000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember4914000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember9828000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-38124000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-38124000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-668051000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-668051000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-37484000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-37484000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember2636000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember18985000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember21621000JPY
Issuance of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember2644000JPY
Exercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember9935000JPY
Exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember12579000JPY
Lapse of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember4914000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember10194000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-706176000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-8563000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-699631000JPY
Net assetsCurrentYearInstant_CapitalStockMember348699000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember335723000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember804459000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-28150000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1460731000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6396000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6396000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember60875000JPY
Net assetsPrior1YearInstant2214842000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass