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Annual report

4199.TEDINET S100SD6N
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥50m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥28m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥261m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)¥224m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥236m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.9bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥825m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥12m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥3.0bnat 2022-08-31StandaloneAssets
Total assets¥3.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥630mat 2023-08-31StandaloneNet assets
Net assets / equity¥428mat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥819mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥769mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥594mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥890m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥449m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥646m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥685m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥755m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.242020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.372018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥393.172020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥247.57at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.84at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.25at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,535.82at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,814.37at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,592,412at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,712at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2023-08-31StandaloneNumber of employees
Employees199at 2022-08-31StandaloneNumber of employees
Employees204at 2021-08-31dStandaloneNumber of employees
Employees186at 2020-08-31dStandaloneNumber of employees
Employees185at 2020-08-31dStandaloneNumber of employees
Employees178at 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.

All source rows · 943
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember178759000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember682740000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1450897000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember632924000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1272138000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember49816000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2352000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1334000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember69000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember302000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember666000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember756000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember2091000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1116000JPY
Other noiCurrentYearDuration_NonConsolidatedMember195000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4294000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4590000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4033000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5976000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember1666000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember3060000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember114000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8975000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember15349000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember2119000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1766000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember0JPY
Penalty payments noePrior1YearDuration_NonConsolidatedMember－JPY
Penalty payments noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noePrior1YearDuration_NonConsolidatedMember499000JPY
Other noeCurrentYearDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23429000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26179000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1291273000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember28227000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1641000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1641000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1291273000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember26586000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember4614000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3713000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember591419000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember259003000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember596033000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember262717000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1887307000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-236130000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass