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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
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山岡　択哉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ホクエツ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区五橋1丁目5-3
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石原　憲之
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000TakeuchiToshinoriMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000TakeuchiToshinoriMember
Original text (Japanese)武内　寿憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000TakeuchiToshinoriMember1976-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38654-000TakeuchiToshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000TakeuchiToshinoriMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000NakanoYasuoMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000NakanoYasuoMember
Original text (Japanese)中野　康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000NakanoYasuoMember1974-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38654-000NakanoYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000NakanoYasuoMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000YamaokaTakuyaMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000YamaokaTakuyaMember
Original text (Japanese)山岡　択哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000YamaokaTakuyaMember1985-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38654-000YamaokaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000YamaokaTakuyaMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000KyogokuTakeshiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000KyogokuTakeshiMember
Original text (Japanese)京極　健史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38654-000KyogokuTakeshiMember1967-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38654-000KyogokuTakeshiMemberText · Plus

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