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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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)和田　洋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember1959-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)手嶋　浩己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember1976-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMember
Original text (Japanese)森　志帆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMember1985-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)吉島　彰宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember1964-01-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)岡田　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember1979-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · 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 · 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