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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember248617000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember240288000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1055016000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember149088000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember322000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4421000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18187000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember129495000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember156014000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember130457000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10335000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10098000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27666000JPY
Other clPrior1YearInstant_NonConsolidatedMember41000JPY
Other clCurrentYearInstant_NonConsolidatedMember406000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1820460000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1011075000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember326000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember236000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425261000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember184973000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember751261000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember420973000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2571721000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1432048000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354219000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember573229000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember961512000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1180522000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember961512000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1180522000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-790896000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1027027000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-790896000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1027027000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember427868000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember629757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember427868000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember629757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2061805000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3422040000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3464236000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3243281000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2781495000JPY

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