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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥528m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥273m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2021-08-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥887m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥740m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥887m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.29 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.5 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 521 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 476 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 420 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥439m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥267m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥248m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥784m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥506m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.74 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.8 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.77 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.72 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥494.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.67 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.4 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.69 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.39 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,273,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,750 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 463 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 425 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 375 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 347 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 309 | at 2019-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エスエスアール | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区自由が丘2丁目20-18 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ＡＲＩ社員持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷1丁目14-16 ＡＲアドバンストテクノロジ株式会社内 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ホテルアルファーワン・ディベロップメント | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)富山県富山市上本町6番5号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)岡部 吉純 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |