Annual report
4015.TEDINET S100SD98
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥164m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥161m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥180.07 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.43 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 182 | at 2022-08-31 | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥163m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥154m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥203m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥202m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥205m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥229m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥556m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥277m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥259m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥398m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥561m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥700m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥252m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.11 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.74 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.92 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.71 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.98 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.66 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,848,563 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,155,763 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,262,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,853 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,853 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 85 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 84 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 75 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥684m |
| Cashless Servicereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥141m |
| Cashless Servicereportable segment | employees | at 2023-08-31 | 114 pure |
| Cashless Servicereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥621m |
| Solutionreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥32m |
| Solutionreportable segment | employees | at 2023-08-31 | 32 pure |
| Solutionreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥690m |
| Solutionreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥684m |
| Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6m |
| Solutionreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥227m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥173m |
| —segment total | employees | at 2023-08-31 | 146 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥847m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥411m |
| Cashless Servicereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥8m |
| Cashless Servicereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥487m |
| Cashless Servicereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥487m |
| Cashless Servicereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥5m |
| Solutionreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥26m |
| Solutionreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥679m |
| Solutionreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥679m |
| Solutionreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥245m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥34m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥250m |
| Solutionreportable segment | employees | at 2023-08-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 19266000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23617000 | JPY |
| Shor term trading profit profit received ope cf | Prior1YearDuration | － | JPY |
| Shor term trading profit profit received ope cf | CurrentYearDuration | -14155000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | Prior1YearDuration | － | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | CurrentYearDuration | 3249000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 7674000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9922000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -255926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 61597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -18395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 212650000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 12169000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -34520000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3538000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 55598000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -25479000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 52254000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 4781000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 36447000 | JPY |
| Other net ope cf | Prior1YearDuration | -6176000 | JPY |
| Other net ope cf | CurrentYearDuration | -5037000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -168552000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 622733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 965000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19197000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24002000 | JPY |
| Return of profit gained through short term trading ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading ope cf | CurrentYearDuration | 14155000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30476000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -51989000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -218221000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 561862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8742000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19857000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -180604000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -111068000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2822000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -11144000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 47650000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 4900000 | JPY |
| Other net inv cf | Prior1YearDuration | -1925000 | JPY |
| Other net inv cf | CurrentYearDuration | 1883000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -194094000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -87636000 | 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 · 23 of 23 passed
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |