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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
Purchase of intangible assets inv cfCurrentYearDuration-56305000JPY
Purchase of investment securities inv cfCurrentYearDuration-5232000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-167677000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-28520000JPY
Collection of lease deposits inv cfCurrentYearDuration7618000JPY
Other net inv cfCurrentYearDuration-3932000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-53578000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2800000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2109913000JPY
Payments for long term accounts payable other fin cfCurrentYearDuration-201230000JPY
Purchase of treasury stock fin cfCurrentYearDuration-37484000JPY
Cash dividends paid fin cfCurrentYearDuration-37882000JPY
Other net fin cfCurrentYearDuration-2535000JPY
Net cash provided by used in financing activitiesCurrentYearDuration360955000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration273627000JPY
Cash and cash equivalentsPrior1YearInstant1663607000JPY
Cash and cash equivalentsCurrentYearInstant1937234000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesCurrentYearDuration9135000JPY
Employees salaries sgaCurrentYearDuration1525137000JPY
Rents sgaCurrentYearDuration1084644000JPY
Provision for bonuses sgaCurrentYearDuration90000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1816624000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1870242000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729842000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember658387000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4579428000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember4355678000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember75931000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember80057000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember98871000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember83515000JPY
Other caPrior1YearInstant_NonConsolidatedMember3408000JPY
Other caCurrentYearInstant_NonConsolidatedMember37467000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7304106000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7085349000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember728214000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember575673000JPY
StructuresPrior1YearInstant_NonConsolidatedMember0JPY
StructuresCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember183289000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember140277000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember15288000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember911503000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember731239000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20786000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember52324000JPY

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