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 |
|---|---|---|---|
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · 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 identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |