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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
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JNSホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町１丁目23－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)IWAI GROUP PTE. LTD.(常任代理人　SMBC日興証券株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ティーガイア
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４丁目１番18号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アララ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山二丁目24番15号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000OnoeToruMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000OnoeToruMember
Original text (Japanese)尾上　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000OnoeToruMember1967-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36070-000OnoeToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000OnoeToruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000IwaiYosukeMember
Original text (Japanese)取締役副会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000IwaiYosukeMember
Original text (Japanese)岩井　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000IwaiYosukeMember1965-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36070-000IwaiYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000IwaiYosukeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000MiuraTakashiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000MiuraTakashiMember
Original text (Japanese)三浦　巖嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000MiuraTakashiMember1963-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36070-000MiuraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000MiuraTakashiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000InoueHirokiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000InoueHirokiMember
Original text (Japanese)井上　浩毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000InoueHirokiMember1966-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36070-000InoueHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000InoueHirokiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000HayashiShujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000HayashiShujiMember
Original text (Japanese)林　秀治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36070-000HayashiShujiMember1978-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36070-000HayashiShujiMemberText · Plus

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