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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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember267408000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember267408000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember265340000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember265340000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember590709000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember590709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1619657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1619657000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember158467000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember204225000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5600000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember443385000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember607312000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember69885000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember66229000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1409000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-7959000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2022年９月１日　至　2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＲアドバンストテクノロジ株式会社
Company name in english cover pageFilingDateInstantAR advanced technology, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　武内　寿憲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目14番16号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6450-6080
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　京極　健史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目14番16号
Telephone number nearest place of contact cover pageFilingDateInstant03-6450-6082
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　京極　健史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38654
Fund codeFilingDateInstant－
Security codeFilingDateInstant55780
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＲアドバンストテクノロジ株式会社
Filer name in englishFilingDateInstantAR advanced technology, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-08-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-08-31

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