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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥3.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥2.9bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥220m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥118m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥227m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥126m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥175m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥293m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥296m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥126m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥189m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥189m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥90m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥3.5bnat 2023-08-31Cons.Assets
Total assets¥3.4bnat 2022-08-31Cons.Assets
Total assets¥3.2bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-08-31dCons.Net assets
Net assets / equity¥1.4bnat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥549,0002020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥790,0002022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.572022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.552021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.572020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.812019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.562020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.712019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥84.86at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥94.25at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.2at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥89.26at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio39.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE-12.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE-5.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE19.9%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees196at 2023-08-31Cons.Number of employees
Employees162at 2022-08-31Cons.Number of employees
Employees133at 2021-08-31dCons.Number of employees
Employees114at 2020-08-31dCons.Number of employees
Revenue¥3.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥251m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥149m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥245m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥314m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥144m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥204m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥107m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥110m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥243m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-08-31StandaloneAssets
Total assets¥3.3bnat 2022-08-31StandaloneAssets
Total assets¥3.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.752020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.272018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.742020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.942019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.782018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥80.31at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.96at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.53at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.49at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-14.5%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,408,100at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,284,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,195,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,756,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2023-08-31StandaloneNumber of employees
Employees140at 2022-08-31StandaloneNumber of employees
Employees115at 2021-08-31dStandaloneNumber of employees
Employees95at 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 · 1,046
ItemContextValueUnit
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant42656000JPY
Directors compensations sgaPrior1YearDuration93624000JPY
Directors compensations sgaCurrentYearDuration99203000JPY
Salaries and allowances sgaPrior1YearDuration412051000JPY
Salaries and allowances sgaCurrentYearDuration464490000JPY
Provision for bonuses sgaPrior1YearDuration22247000JPY
Provision for bonuses sgaCurrentYearDuration57066000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2327514000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2248565000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember17872000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember42656000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember285507000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember325985000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80914000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember138461000JPY
Other caPrior1YearInstant_NonConsolidatedMember27054000JPY
Other caCurrentYearInstant_NonConsolidatedMember3592000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-192000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-801000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2738672000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2758459000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember39324000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9290000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1494000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48614000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10839000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember85000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8574000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8574000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember318266000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember462092000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember119669000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember160742000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember496511000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember631409000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember545210000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember642248000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3283883000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3400707000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6498000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5890000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179963000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
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 assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass