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Annual report

4370.TEDINET S100SDKR
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥953m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥741m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥157m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥182m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥147m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥163m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥173m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥182m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥134m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥75m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥104m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥1.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥973mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥723mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥552mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥605m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥539m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.532019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.172018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥333.67at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.39at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.8at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.18at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.25at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-08-31StandaloneNumber of employees
Employees84at 2022-08-31StandaloneNumber of employees
Employees72at 2021-08-31dStandaloneNumber of employees
Employees68at 2020-08-31dStandaloneNumber of employees
Employees67at 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 · 869
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9461000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2878000JPY
Gain on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2878000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember44000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember44000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-13734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-168571000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-182306000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90492000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-249413000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember44000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-249369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember20926000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember162063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember182989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-90524000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1939165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1940265000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember173032000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-163224000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember160941000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember211730000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember10164000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember20019000JPY
Miscellaneous expenses ope cfPrior1YearDuration_NonConsolidatedMember2651000JPY
Miscellaneous expenses ope cfCurrentYearDuration_NonConsolidatedMember3099000JPY
Amortization of stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2466000JPY
Amortization of stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember2472000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember876000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember7561000JPY
Loss on valuation of work in process ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of work in process ope cfCurrentYearDuration_NonConsolidatedMember56523000JPY
Provision of allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember9130000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-16000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-13000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1174000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember968000JPY
Gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-62023000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-129189000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember124376000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-28760000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-29385000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember15174000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-8854000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember36228000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-19675000JPY

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 rounding
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