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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥217m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥453m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥572.01 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -45.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 392 | at 2023-08-31 | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥267m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥190m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥498m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥684m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥124m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥360m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-269.71 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.69 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥565.76 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.98 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.75 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.28 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -38.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,581,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,544,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 359 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 319 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.424 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 178429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 700398000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -360297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 897235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -51961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -100384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -112790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -92928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 94739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -426809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1363136000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2427582000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3122334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2222437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1663607000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 295 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 319 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 332 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 359 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 372 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 150 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 161 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 152 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 135 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.045 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.920 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.981 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.989 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.010 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.892 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.979 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.212 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.243 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.517 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 372 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.90 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3714000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 372 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 95 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |