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 shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.799 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.024 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6941000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 271523000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5973674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5973674 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3196 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3300 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 311 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2951 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 13880 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 674 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16427 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 25410 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 59653 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8374 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.00 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0052 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0495 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2327 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0113 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.2754 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4259 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1196124 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2058 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 521400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0897 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 453456 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0691 |
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 |