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Annual report

5578.TEDINET S100SDN1
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥8.8bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥7.6bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥528m2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥397m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥514m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥397m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥446m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥491m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥397m2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥319m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥273m2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥4.5bnat 2023-08-31Cons.Assets
Total assets¥2.8bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥837mat 2021-08-31dCons.Net assets
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥887mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥877mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥740m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥887m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.712022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1102020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.332022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥534.29at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.5at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.91at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio39.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE22.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE48.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees521at 2023-08-31Cons.Number of employees
Employees476at 2022-08-31Cons.Number of employees
Employees420at 2021-08-31dCons.Number of employees
Revenue¥9.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.0bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥6.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥383m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥291m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥439m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥357m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥402m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥207m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥417m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥357m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥267m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥248m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥280m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥134m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥784mat 2021-08-31dStandaloneNet assets
Net assets / equity¥591mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥506mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥740mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥87.742022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.82021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.772018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.722022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥494.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.67at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.4at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥628.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE27.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE40.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE30.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,273,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees463at 2023-08-31StandaloneNumber of employees
Employees425at 2022-08-31StandaloneNumber of employees
Employees375at 2021-08-31dStandaloneNumber of employees
Employees347at 2020-08-31dStandaloneNumber of employees
Employees309at 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 · 1,078
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration-4801000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-118625000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-150000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration580000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-15000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration57960000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration265340000JPY
Purchase of treasury stock fin cfPrior1YearDuration-3272000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-14938000JPY
Other net fin cfPrior1YearDuration-3223000JPY
Other net fin cfCurrentYearDuration-1794000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-171496000JPY
Net cash provided by used in financing activitiesCurrentYearDuration886567000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration616000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration160000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-24298000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1508360000JPY
Cash and cash equivalentsPrior2YearInstant901179000JPY
Cash and cash equivalentsPrior1YearInstant876881000JPY
Cash and cash equivalentsPrior1YearInstant876881000JPY
Cash and cash equivalentsCurrentYearInstant2385242000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable tradePrior1YearInstant975139000JPY
Accounts receivable tradeCurrentYearInstant1082862000JPY
Contract assetsPrior1YearInstant460069000JPY
Contract assetsCurrentYearInstant423482000JPY
Contract liabilitiesPrior1YearInstant13996000JPY
Contract liabilitiesCurrentYearInstant6044000JPY
Directors compensations sgaPrior1YearDuration163530000JPY
Directors compensations sgaCurrentYearDuration171840000JPY
Provision for directors bonuses sgaPrior1YearDuration－JPY
Provision for directors bonuses sgaCurrentYearDuration11400000JPY
Payroll and allowances sgaPrior1YearDuration526802000JPY
Payroll and allowances sgaCurrentYearDuration726867000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1537000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-8602000JPY
Research and development expenses sgaPrior1YearDuration54924000JPY
Research and development expenses sgaCurrentYearDuration106241000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember740273000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2062603000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1328027000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1373712000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember967000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1202000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37105000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
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 assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass