Annual report
4397.TEDINET S100SCMG
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥220m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥118m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥296m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549,000 | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.81 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.71 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥84.86 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.25 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.26 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 162 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 133 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥251m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥149m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥245m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥314m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥107m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥404m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.31 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.96 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.49 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,408,100 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,284,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,600 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,195,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,756,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 95 | 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 · 1,046
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1YearDuration | 853000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 790000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 49999000 | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration | － | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration | 19252000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 5440000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -25495000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -60063000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -40477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -607000 | JPY |
| Increase decrease in deferred revenue ope cf | Prior1YearDuration | 240406000 | JPY |
| Increase decrease in deferred revenue ope cf | CurrentYearDuration | 150607000 | JPY |
| Other net ope cf | Prior1YearDuration | 73488000 | JPY |
| Other net ope cf | CurrentYearDuration | 49716000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 149658000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -601000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 24000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 22000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 238000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 306000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -154374000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6418000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4453000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -6691000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3260000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -710000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2678000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -49006000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -55938000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -49716000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 6032000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -790000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 6032000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -790000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 15578000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 12890000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -38779000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -44306000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2447990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2409211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2409211000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2364904000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant | 17872000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |