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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
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember38463000JPY
Other clPrior1YearInstant_NonConsolidatedMember532000JPY
Other clCurrentYearInstant_NonConsolidatedMember708000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3454198000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3298802000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2930551000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3531305000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11760000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember352908000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember321912000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember306313000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember255891000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3589772000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4120869000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7043971000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7419672000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343785000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember348699000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember320785000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember325699000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4743000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember325528000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember335723000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1670000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1670000JPY
General reservePrior1YearInstant_NonConsolidatedMember255403000JPY
General reserveCurrentYearInstant_NonConsolidatedMember255403000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1253562000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember531482000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1510636000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember788556000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19586000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28150000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2160363000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1444827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6396000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-6158000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6396000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-6158000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember60875000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember48899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2214842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1487569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9258813000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8907241000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13608915000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12359060000JPY

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