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 |
|---|---|---|---|
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5304000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 59 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember | 95776000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36070-000SolutionReportableSegmentMember | 16966000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11848563 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11855563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11848563 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11855563 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 78 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5315 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5467 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 618 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 8021 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30122 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12343 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 402 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 66850 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 118356 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12963 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0678 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2545 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0034 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5648 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1539600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1299 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 821900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 571840 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 456300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 439040 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0370 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |