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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
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1983577000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember3114578000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1129000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1129000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1985577000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-3014578000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3014578000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3014578000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1131000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1131000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1131000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1131000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-196366000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-196366000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-196366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-3014578000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1883577000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1883577000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember934634000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember934634000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-196366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1883577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1883577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-194366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-194366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1789211000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2286000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1985863000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember2000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2286000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember1987863000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-196366000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2212000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember2212000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2212000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-194153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4498000JPY

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