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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
Advances receivedPrior1YearInstant_NonConsolidatedMember110379000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember99791000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7339000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7278000JPY
Other clPrior1YearInstant_NonConsolidatedMember7000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1805440000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember425125000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember68000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember36000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2691000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4810000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70691000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember840810000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1876131000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1265936000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember694695000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1001772000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2558650000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2865727000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember192000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember192000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2558842000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2865919000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1692445000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2020817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1692445000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2020817000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-189000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1561034000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1846684000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember25479000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1586513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1876265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3462645000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3142201000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1165474000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1004040000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember417950000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember296326000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember747524000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember707714000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember901644000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember870721000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-154120000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-163007000JPY

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