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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1844536000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3540535000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember151010000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember357281000JPY
Work in processPrior1YearInstant_NonConsolidatedMember70368000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5751000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember599000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4775000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69752000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57979000JPY
Other caPrior1YearInstant_NonConsolidatedMember17507000JPY
Other caCurrentYearInstant_NonConsolidatedMember5850000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1004000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-738000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2152770000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3971434000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26379000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember640000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26379000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-106000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember533000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember533000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember130495000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7027000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7027000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7027000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember137522000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7027000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember138056000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2159798000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4109491000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember322000JPY
Accounts payable tradeCurrentYearInstant_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