Annual report
3991.TEDINET S100SC5K
Period2022-09-01 → 2023-08-31
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥995m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥995m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥794m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥865m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.93 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.12 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.84 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.76 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥331.41 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.81 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.72 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.25 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.2% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 107 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 108 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 120 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 123 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥999m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥750m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥235m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥795m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.32 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.81 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.33 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.22 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.33 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.98 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥331.41 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.89 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.81 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.07 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.37 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,497,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,395,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,378,700 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,330,900 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,198,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 116 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 120 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 125 | 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 · 1,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2753404000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3701033000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 277705000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 266133000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -103077000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -113186000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 630611000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 587879000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 252377000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 346605000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 965512000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 688500000 | JPY |
| Communication expenses sga | Prior1YearDuration | 383829000 | JPY |
| Communication expenses sga | CurrentYearDuration | 445845000 | JPY |
| Rents sga | Prior1YearDuration | 185530000 | JPY |
| Rents sga | CurrentYearDuration | 184018000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -727000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -5327000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2720675000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3631594000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 277076000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 265924000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 249440000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 245695000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23521000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 18323000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8289000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2766000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3262425000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4158771000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 109490000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 109490000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -42641000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -49958000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 66848000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 59531000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 91747000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 92838000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -60436000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -63227000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 31310000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 29610000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 98159000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 89142000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4998000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 320000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16260000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 49144000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74293000 | 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 rounding |
| 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 |