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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.391 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.487 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.281 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.224 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 505635000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 151383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 740257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -82886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -118625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -255947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -171496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 886567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 901179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 876881000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2385242000 | JPY |
| Number of employees | Prior2YearInstant | 420 | |
| Number of employees | Prior1YearInstant | 476 | |
| Number of employees | CurrentYearInstant | 521 | |
| Average number of temporary workers | Prior2YearInstant | 108 | |
| Average number of temporary workers | Prior1YearInstant | 123 | |
| Average number of temporary workers | CurrentYearInstant | 125 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6176984000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6173668000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6918873000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7994355000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9212238000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 190195000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 206889000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 402197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 356547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 439407000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 133569000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 137113000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 279959000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 248041000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 267408000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 128980000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 805750 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 805750 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 805750 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 805750 |
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 |