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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember15240000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1618518000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1373312000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember764671000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember845986000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1458500000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1958322000JPY
Work in processPrior1YearInstant_NonConsolidatedMember67648000JPY
Work in processCurrentYearInstant_NonConsolidatedMember46007000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6686000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7802000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember13485000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember55066000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37462000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48548000JPY
Other caPrior1YearInstant_NonConsolidatedMember33676000JPY
Other caCurrentYearInstant_NonConsolidatedMember25723000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-891000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3999758000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4360324000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember328901000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember337837000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6746000JPY
StructuresCurrentYearInstant_NonConsolidatedMember6746000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2863000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2863000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember182946000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember175355000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-187721000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-231473000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember333736000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember291329000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4891000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4091000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember261947000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember270571000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember50280000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember142596000JPY
Other iaPrior1YearInstant_NonConsolidatedMember480000JPY
Other iaCurrentYearInstant_NonConsolidatedMember480000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember317600000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember417741000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember278331000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember320708000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember130562000JPY

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