Annual report
4412.TEDINET S100SD1O
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772m | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥660m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥366m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥11m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥72m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥81m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥95m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥894m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥801m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥351m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥428m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥386m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥231m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥508m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥219m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥500m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥396m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥691,000 | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥210,000 | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥249m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.22 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.97 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.35 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.22 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.36 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,716,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 16 | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥284,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥39,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥736m |
| Buddycom Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| Buddycom Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥762m |
| Buddycom Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥762m |
| Buddycom Businessreportable segment | segment assets | at 2023-08-31 | ¥158m |
| Buddycom Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥75m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥21m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥762m |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥762m |
| —segment total | segment assets | at 2023-08-31 | ¥158m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | −¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥733m |
| Buddycom Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Buddycom Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥653m |
| Buddycom Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥653m |
| Buddycom Businessreportable segment | segment assets | at 2022-08-31 | ¥68m |
| Buddycom Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥6m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥653m |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥653m |
| —segment total | segment assets | at 2022-08-31 | ¥68m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 851
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Buddycom利用料に関する収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)セグメント情報 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記「（重要な会計方針）3．収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 179102000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 222760000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 365992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 659988000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 771862000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -95238000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -92373000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -95666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9840000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -67468000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -95988000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -92063000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -95288000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9006000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -81338000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 52121000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33560 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33560 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3356000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3356000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6716400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 218514000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 278601000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 233462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 570609000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 508414000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 451267000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 428031000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |