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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
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)富山県小矢部市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社文化放送
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町１丁目３１番
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)モビルス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦一丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)石井　智宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember1973-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000IshiiTomohiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)加藤　建嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember1977-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000KatoKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000AdachiToshihisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000AdachiToshihisaMember
Original text (Japanese)安達　俊久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000AdachiToshihisaMember1952-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000AdachiToshihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000AdachiToshihisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember
Original text (Japanese)成田　芳生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember1950-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000NaritaYoshioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember
Original text (Japanese)髙松　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember1948-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000TakamatsuAkiraMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36795-000YoshinagaKenjiMember
Original text (Japanese)監査役

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