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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥953m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥741m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥157m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥182m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥163m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥182m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥126m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥973m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥263m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥460m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥723m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥552m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.17 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.67 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.39 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.18 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.25 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,927,284 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,210,844 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 84 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 68 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 67 | at 2019-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 47679 | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 47679 | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 43450 | |
| Total number of issued shares class d preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 723352000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1251518000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1385059000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2189635000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1940265000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 973023000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1644761000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1777583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2649341000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2202819000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 240.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 265.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 369.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 333.67 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -22.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -31.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.04 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.779 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |