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Annual report

3560.TEDINET S100SC7S
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥590m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥275m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥171m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥585m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥291m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥412m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥197m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥441m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥163m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥467m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.52019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.322018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.452019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.042018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,810.44at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.55at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.19at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.81at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,558.63at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2023-08-31StandaloneNumber of employees
Employees123at 2022-08-31StandaloneNumber of employees
Employees110at 2021-08-31dStandaloneNumber of employees
Employees105at 2020-08-31dStandaloneNumber of employees
Employees85at 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 · 850
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember307524000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember307524000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-164000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember307713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember350263000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember340263000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember340263000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2900454000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3402954000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1708000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4091773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3863568000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember353000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-104386000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember411910000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-164000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29018000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29018000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember29018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember336731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember108526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember108526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4200299000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember290745000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember584757000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember153066000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember171013000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-445000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3742000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember31626000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember1825000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14927000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-4840000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember-5276000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-5206000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember8578000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-788000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-1446000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass