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 |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 55133000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 139709000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 137501000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5303000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5298000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5618000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 235266000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 242104000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 333426000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 331247000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3595851000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4490019000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 331795000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 296140000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27213000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 25337000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 452140000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 307981000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 551092000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 586258000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 54532000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 47492000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 119516000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 73974000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1536290000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1337184000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1536290000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1337184000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 258073000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 304243000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 151573000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 197743000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 94971000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 94971000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 246544000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 292714000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1552270000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2551040000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1552270000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2551040000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -417000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -493000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2056470000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3147504000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3090000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 5329000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2059561000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3152834000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3595851000 | 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 |