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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133595 （常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH1, 1000 BRUSSELS, BELGIUM（東京都港区港南二丁目15番１号）
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)J.P.MORGAN SECURITIES PLC （常任代理人　JPモルガン証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内二丁目７番３号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BNP PARIBAS ARBITRAGE SNC （常任代理人　BNPパリバ証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社チームスピリット
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区京橋二丁目５番18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 audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000MichishitaKazuyoshiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000MichishitaKazuyoshiMember
Original text (Japanese)道下　和良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000MichishitaKazuyoshiMember1974-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34225-000MichishitaKazuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000MichishitaKazuyoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000ToramiHidetoshiMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000ToramiHidetoshiMember
Original text (Japanese)虎見　英俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000ToramiHidetoshiMember1967-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34225-000ToramiHidetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000ToramiHidetoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000FuruichiKatsunoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000FuruichiKatsunoriMember
Original text (Japanese)古市　克典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000FuruichiKatsunoriMember1961-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34225-000FuruichiKatsunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000FuruichiKatsunoriMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000TanabeMichikoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000TanabeMichikoMember
Original text (Japanese)田邉　美智子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34225-000TanabeMichikoMember1978-02-21

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