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Annual report

5129.TEDINET S100SCPZ
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SFGN (2023-12-11).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥2.4bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥315m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥196m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥31m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total assets¥2.6bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥147mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥540m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥416m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥787m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.692019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥742.182018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥387.53at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.96at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.74at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,451.15at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE60.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,753,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees269at 2023-08-31StandaloneNumber of employees
Employees195at 2022-08-31StandaloneNumber of employees
Employees147at 2021-08-31dStandaloneNumber of employees
Employees123at 2020-08-31dStandaloneNumber of employees
Employees130at 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 · 765
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18364000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21777000JPY
Other clPrior1YearInstant_NonConsolidatedMember279377000JPY
Other clCurrentYearInstant_NonConsolidatedMember55735000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3938353000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1404177000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38283000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember17500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38283000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3976636000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1421677000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650546000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1212914000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember615546000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1177914000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember615546000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1177914000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1944254000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3326639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1944254000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3326639000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-76000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3210346000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5717390000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1575000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3211921000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5718965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7188558000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7140643000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11360857000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11049754000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7292320000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7002697000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4068536000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4047056000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember464210000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember161417000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember182193000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember111988000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember298413000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember471073000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14393000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26558000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember62310000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember50556000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－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 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