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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1345365000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1323655000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-163502000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember402788000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember22000JPY
Research income noiPrior1YearDuration_NonConsolidatedMember19759000JPY
Research income noiCurrentYearDuration_NonConsolidatedMember19800000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2124000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2522000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember21905000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22344000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember320000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember319000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember23340000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2082000JPY
Research cost noePrior1YearDuration_NonConsolidatedMember16500000JPY
Research cost noeCurrentYearDuration_NonConsolidatedMember16500000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember24470000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember2003000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember40160000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45376000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-181757000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember379757000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1746000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1746000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember14061000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember14061000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-194072000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember379757000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2293000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember88653000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-130495000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2293000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-41841000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-196366000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember421598000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3114578000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1131000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1131000000JPY

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