Annual report
3498.TEDINET S100SDMM
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥573m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥972m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.85 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.43 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥249.8 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.36 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.41 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.3 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.09 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,351.42 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.7 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.59 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.17 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.51 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 140 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 100 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 38 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥515m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥432m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.08 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.27 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.86 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.78 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.57 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,218.26 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.35 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.97 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.12 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.97 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,195,620 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,156,520 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,334,920 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,206,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,377,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 90 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 30437272000 | JPY |
| Assets | CurrentYearInstant | 43780204000 | JPY |
| Short term loans payable | Prior1YearInstant | 3281230000 | JPY |
| Short term loans payable | CurrentYearInstant | 6408176000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65200000 | JPY |
| Current portion of bonds | CurrentYearInstant | 165400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8457042000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6378499000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70822000 | JPY |
| Lease obligations cl | CurrentYearInstant | 71521000 | JPY |
| Accounts payable other | Prior1YearInstant | 451602000 | JPY |
| Accounts payable other | CurrentYearInstant | 875454000 | JPY |
| Accrued expenses | Prior1YearInstant | 43174000 | JPY |
| Accrued expenses | CurrentYearInstant | 55339000 | JPY |
| Income taxes payable | Prior1YearInstant | 613378000 | JPY |
| Income taxes payable | CurrentYearInstant | 1398487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161499000 | JPY |
| Provision for bonuses | CurrentYearInstant | 271202000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 259627000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 23300000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 46906000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 78805000 | JPY |
| Other cl | Prior1YearInstant | 439390000 | JPY |
| Other cl | CurrentYearInstant | 440694000 | JPY |
| Current liabilities | Prior1YearInstant | 13889874000 | JPY |
| Current liabilities | CurrentYearInstant | 16166882000 | JPY |
| Bonds payable | Prior1YearInstant | 197000000 | JPY |
| Bonds payable | CurrentYearInstant | 281500000 | JPY |
| Long term loans payable | Prior1YearInstant | 6186651000 | JPY |
| Long term loans payable | CurrentYearInstant | 14867794000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 148410000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 111206000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 348885000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 358408000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162749000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 163440000 | JPY |
| Long term lease deposited | Prior1YearInstant | 79329000 | JPY |
| Long term lease deposited | CurrentYearInstant | 84384000 | JPY |
| Long term deposits received | Prior1YearInstant | 2530000 | JPY |
| Long term deposits received | CurrentYearInstant | 4180000 | JPY |
| Provision incurred from a business combination ncl | Prior1YearInstant | 52949000 | JPY |
| Provision incurred from a business combination ncl | CurrentYearInstant | 13755000 | JPY |
| Other ncl | Prior1YearInstant | 8849000 | JPY |
| Other ncl | CurrentYearInstant | 47495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7187356000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15932164000 | JPY |
| Liabilities | Prior1YearInstant | 21077230000 | JPY |
| Liabilities | CurrentYearInstant | 32099046000 | JPY |
| Capital stock | Prior1YearInstant | 3514043000 | JPY |
| Capital stock | CurrentYearInstant | 3549651000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |