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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant574000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1203499000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1029411000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember818672000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember567960000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember574000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember18473000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember17458000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52250000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32695000JPY
Other caPrior1YearInstant_NonConsolidatedMember139783000JPY
Other caCurrentYearInstant_NonConsolidatedMember14727000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2232678000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1662826000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34455000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11826000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14818000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6420000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49274000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18246000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember326666000JPY
Operating rights iaCurrentYearInstant_NonConsolidatedMember256666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember326666000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember256666000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember574000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember574000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember704000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember341394000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember82390000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40395000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390969000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember124064000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember766910000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember398978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2061805000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember156113000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember42965000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember194000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember258000000JPY

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