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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -97687000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -66918000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -12692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -34654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -107132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 248638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 323787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 396317000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 368587000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 255529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 658911000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 499759000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 17 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 29 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.588 | |
| 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 | 1.029 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5312000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Research and development expenses research and development activities | CurrentYearDuration | 19011000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 57549000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6716400 |
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 |