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Annual report

5129.TEDINET S100SFGN
Period2022-09-01 → 2023-08-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100SCPZ. Amended by S100SG03 (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
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7608000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7608000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7608000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15216000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember15216000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1382385000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1382385000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1382385000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1382385000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-76000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-76000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-76000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember562368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember562368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember562368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1382385000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1382385000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-76000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2507044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2507044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1212914000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1177914000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1177914000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3326639000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3326639000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-76000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5717390000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1575000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5718965000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2385299000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2089083000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember30835000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember46092000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember11839000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember7900000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember5606000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-21000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-40000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2930000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember752000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-2151522000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1536522000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1795753000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1552859000JPY

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