Annual report
3607.TEDINET S100SDFG
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X5IX (2025-11-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥553m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥545m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥811m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥934m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥761m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥382m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥985m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥193m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.2 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.66 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥414.71 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.04 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.9 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.13 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.21 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 938 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 830 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 820 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 969 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 974 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥826m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥805m | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥830m | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥46m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥50m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥86m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥752m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥423m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.59 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.06 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.93 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.04 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.17 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.94 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.83 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,689,200 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 25 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3855243000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2944710000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8152331000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5510717000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2157981000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2141427000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2207981000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2191427000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 26900000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 26900000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1038000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1038000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 216438000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 214535000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -730829000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -723579000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 550508000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 555855000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -505210000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -473792000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2303279000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2323489000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 698000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 698000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1834000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2303977000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2325323000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10456308000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7836041000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 805457000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 825807000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 759070000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 818927000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 46386000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6879000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 36590000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 30590000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 6138000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 699000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 949000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 10220000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1745000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 6220000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 45424000 | 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 |