Annual report
5574.TEDINET S100SDKY
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥964m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥403m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥164m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥260m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥887m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥422m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥196m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥350m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥253m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥153m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥405m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.54 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.22 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31,083.51 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥404.28 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.02 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-876.85 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.67 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-57,384.88 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,405,200 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,052 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 66 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 75 | 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.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水野 友裕 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者であるＳＯＭＰＯホールディングス株式会社に対する売上高 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項【関連当事者取引】 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（税効果会計関係）の（注）税務上の繰越欠損金及びその繰延税金資産の繰越期限別の金額 | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 964490000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1039779000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1259318000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1978230000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2775469000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1433998000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -886558000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -259703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -181757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 379757000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1417781000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1031633000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -350425000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -196366000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 421598000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3114578000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3114578000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3114578000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 732787000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44052 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7711400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4405200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7711400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8598900 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1560 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 156000 |
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 |