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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
MetricValuePeriodScopeSource row
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥366m2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥223m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥179m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥67m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥11m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥96m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥72m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥10m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥81m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥95m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥351mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥428mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥451mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥233mat 2021-08-31dStandaloneNet assets
Net assets / equity¥279mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥219mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥500mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥369mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥67m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥691,0002020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥210,0002019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥324m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥15m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥249m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.372022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.742019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.22at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.97at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.35at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.22at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.36at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
Shares issued6,716,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2023-08-31StandaloneNumber of employees
Employees29at 2022-08-31StandaloneNumber of employees
Employees22at 2021-08-31dStandaloneNumber of employees
Employees17at 2020-08-31dStandaloneNumber of employees
Employees16at 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-09-01 → 2023-08-31¥284,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥39,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31¥8m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥104m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥736m
Buddycom Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥21m
Buddycom Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥762m
Buddycom Businessreportable segmentsegment assetsat 2023-08-31¥158m
Buddycom Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥75m
—segment totaldepreciation2022-09-01 → 2023-08-31¥21m
—segment totalrevenue2022-09-01 → 2023-08-31¥762m
—segment totalrevenue external2022-09-01 → 2023-08-31¥762m
—segment totalsegment assetsat 2023-08-31¥158m
—segment totalsegment profit2022-09-01 → 2023-08-31−¥75m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥772m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31−¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31¥5m
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥733m
Buddycom Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Buddycom Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentsegment assetsat 2022-08-31¥68m
Buddycom Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥6m
—segment totaldepreciation2021-09-01 → 2022-08-31¥4m
—segment totalrevenue2021-09-01 → 2022-08-31¥653m
—segment totalrevenue external2021-09-01 → 2022-08-31¥653m
—segment totalsegment assetsat 2022-08-31¥68m
—segment totalsegment profit2021-09-01 → 2022-08-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥11m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 851
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember132800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65788
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6578800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentYearInstant6716400
Number of voting rights issued shares voting rightsCurrentYearInstant65788
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member132800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member132800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentYearInstant132800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant132800
Shareholding ratio treasury shares etcCurrentYearInstant0.0198
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37095-000HiraokaHidekazuMember3913800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37095-000MatsudaTakuyaMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37095-000ShimadaTakakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37095-000NakagawaHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37095-000MitsuhashiToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3917800
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration24600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember4
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000OutsideDirectorsExcludingAuditAndsupervisoryCommitteeMembersMember1
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember49906000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000OutsideDirectorsExcludingAuditAndsupervisoryCommitteeMembersMember450000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember49906000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000OutsideDirectorsExcludingAuditAndsupervisoryCommitteeMembersMember450000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorAuditAndSupervisoryCommitteeMemberMember3
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsAppointedAsAuditAndsupervisoryCommitteeMembersOutsidedirectorsMember3
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorAuditAndSupervisoryCommitteeMemberMember10530000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsAppointedAsAuditAndsupervisoryCommitteeMembersOutsidedirectorsMember10530000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorAuditAndSupervisoryCommitteeMemberMember10530000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000DirectorsAppointedAsAuditAndsupervisoryCommitteeMembersOutsidedirectorsMember10530000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000AuditorMember3
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000CorporateAuditorsAmongThemOutsideCorporateAuditorsMember3
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37095-000AuditorMember2850000JPY

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass