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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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-321908000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-240570000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-321908000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4258000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember570609000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember508414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember570609000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember508414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember801128000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember894090000JPY
Net salesPrior1YearDuration_NonConsolidatedMember659988000JPY
Net salesCurrentYearDuration_NonConsolidatedMember771862000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember224629000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember281620000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember435358000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember490242000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember424050000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember557324000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11307000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-67082000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Reward income noiPrior1YearDuration_NonConsolidatedMember363000JPY
Reward income noiCurrentYearDuration_NonConsolidatedMember90000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3378000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember100000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember492000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember483000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember4353000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4845000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember485000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember9840000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-67468000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember4999000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4999000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember9840000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-72468000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember544000JPY

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