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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.0bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥964m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥403m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥164m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥182m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥260m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥380m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥194m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥422m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥196m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥350m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2022-08-31StandaloneAssets
Total assets¥2.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Total liabilities¥366mat 2022-08-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥461m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥253m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥153m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥405m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.542020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.222019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,083.512018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥404.28at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.02at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-876.85at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.67at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-57,384.88at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,405,200at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,052at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2023-08-31StandaloneNumber of employees
Employees82at 2022-08-31StandaloneNumber of employees
Employees58at 2021-08-31dStandaloneNumber of employees
Employees66at 2020-08-31dStandaloneNumber of employees
Employees75at 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 · 795
ItemContextValueUnit
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-22000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember320000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember319000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember14061000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember24470000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember36205000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-206270000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-42040000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember64617000JPY
Decrease increase in supplies ope cfPrior1YearDuration_NonConsolidatedMember5886000JPY
Decrease increase in supplies ope cfCurrentYearDuration_NonConsolidatedMember-4176000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-2773000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-322000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-19853000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-64210000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember-7093000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember32013000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-38200000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember112968000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-254299000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember463123000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember22000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-320000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-319000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2288000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2293000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember3392000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-253494000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember460532000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14061000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-640000JPY
Payments of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember-4998000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-14061000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-5638000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember3958000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1241104000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember3958000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1241104000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-263597000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1695998000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2108133000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1844536000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1844536000JPY

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