Tokyo Tape
Sign in
← Abeja

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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember178438000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember114227000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21944000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120654000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36378000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember26771000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17462000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17546000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember124139000JPY
Other clPrior1YearInstant_NonConsolidatedMember31543000JPY
Other clCurrentYearInstant_NonConsolidatedMember100359000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember286088000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember628607000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember366088000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember628607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember732787000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember632787000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1883577000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1883577000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1883577000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2516365000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-194366000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember227232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-194366000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember227232000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1789211000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3476385000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4498000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1793709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3480883000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2159798000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4109491000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1978230000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2775469000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember796368000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1049024000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1181862000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1726444000JPY

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