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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.2bn2021-09-01 → 2022-08-31Cons.Net sales
Operating income¥164m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥161m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥136m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥1.8bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥1.8bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-31dCons.Net assets
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥561mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥562m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥218m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥180.07at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥138.43at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
ROE6.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees173at 2023-08-31Cons.Number of employees
Employees182at 2022-08-31Cons.Number of employees
Revenue¥1.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥163m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥154m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥203m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥175m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥280m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥202m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥205m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.7bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥229m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥115m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-08-31StandaloneAssets
Total assets¥3.5bnat 2022-08-31StandaloneAssets
Total assets¥3.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥556mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥421mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥277mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥259mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥398mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥561mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥252mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥47m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.112022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.742021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.192018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥155.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.71at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.98at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.66at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE41.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE52.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,848,563at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,155,763at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-08-31StandaloneNumber of employees
Employees85at 2022-08-31StandaloneNumber of employees
Employees96at 2021-08-31dStandaloneNumber of employees
Employees84at 2020-08-31dStandaloneNumber of employees
Employees75at 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥23m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥684m
Cashless Servicereportable segmentdepreciation2022-09-01 → 2023-08-31¥141m
Cashless Servicereportable segmentemployeesat 2023-08-31114 pure
Cashless Servicereportable segmentrevenue2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-08-31¥621m
Solutionreportable segmentdepreciation2022-09-01 → 2023-08-31¥32m
Solutionreportable segmentemployeesat 2023-08-3132 pure
Solutionreportable segmentrevenue2022-09-01 → 2023-08-31¥690m
Solutionreportable segmentrevenue external2022-09-01 → 2023-08-31¥684m
Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥6m
Solutionreportable segmentsegment profit2022-09-01 → 2023-08-31¥227m
—segment totaldepreciation2022-09-01 → 2023-08-31¥173m
—segment totalemployeesat 2023-08-31146 pure
—segment totalrevenue2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥6m
—segment totalsegment profit2022-09-01 → 2023-08-31¥847m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥4m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥411m
Cashless Servicereportable segmentdepreciation2021-09-01 → 2022-08-31¥8m
Cashless Servicereportable segmentrevenue2021-09-01 → 2022-08-31¥487m
Cashless Servicereportable segmentrevenue external2021-09-01 → 2022-08-31¥487m
Cashless Servicereportable segmentsegment profit2021-09-01 → 2022-08-31¥5m
Solutionreportable segmentdepreciation2021-09-01 → 2022-08-31¥26m
Solutionreportable segmentrevenue2021-09-01 → 2022-08-31¥679m
Solutionreportable segmentrevenue external2021-09-01 → 2022-08-31¥679m
Solutionreportable segmentsegment profit2021-09-01 → 2022-08-31¥245m
—segment totaldepreciation2021-09-01 → 2022-08-31¥34m
—segment totalrevenue2021-09-01 → 2022-08-31¥1.2bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥1.2bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥250m
Solutionreportable segmentemployeesat 2023-08-3132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,524
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration-50000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration984322000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1593338000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration100000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration－JPY
Redemption of bonds fin cfPrior1YearDuration－JPY
Redemption of bonds fin cfCurrentYearDuration-32000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-384000JPY
Repayments of lease obligations fin cfCurrentYearDuration-4150000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration299993000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration1237000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration53672000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration313338000JPY
Purchase of treasury stock fin cfPrior1YearDuration-8000JPY
Purchase of treasury stock fin cfCurrentYearDuration-131000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-96721000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-80727000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3114000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-509037000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration396613000JPY
Cash and cash equivalentsPrior2YearInstant560693000JPY
Cash and cash equivalentsPrior1YearInstant1094332000JPY
Increase in cash and cash equivalents due to share exchangePrior1YearDuration1042677000JPY
Increase in cash and cash equivalents due to share exchangeCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant1094332000JPY
Cash and cash equivalentsCurrentYearInstant1490946000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accounts receivable tradePrior1YearInstant439382000JPY
Accounts receivable tradeCurrentYearInstant698683000JPY
Contract assetsPrior1YearInstant1947000JPY
Contract assetsCurrentYearInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant441330000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant698683000JPY
Merchandise and finished goodsPrior1YearInstant149987000JPY
Merchandise and finished goodsCurrentYearInstant88412000JPY
Raw materials and suppliesPrior1YearInstant23000JPY
Raw materials and suppliesCurrentYearInstant－JPY
InventoriesPrior1YearInstant150010000JPY
InventoriesCurrentYearInstant88412000JPY
Directors compensations sgaPrior1YearDuration75685000JPY
Directors compensations sgaCurrentYearDuration146660000JPY
Salaries sgaPrior1YearDuration372847000JPY
Salaries sgaCurrentYearDuration692637000JPY
Agent feesPrior1YearDuration－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
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass