Annual report
5580.TEDINET S100SDE6
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥129m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥111m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥82m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥63m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥864m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥880m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥845m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥723m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥509m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥653m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥187m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥124m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥384m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥485m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥244m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥101m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥154m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.63 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,384.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,254.09 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥399.76 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.65 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.66 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,398.95 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,014.32 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,632,850 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,330 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,330 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,233 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,233 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 89 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)音声ソリューション事業売上高の実在性及び期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）４.収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1176577000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1320776000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1599193000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1777101000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2008319000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33046000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43729000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 89711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114738000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 126498000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35406000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39092000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 63078000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81850000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 90581000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 99495000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 99495000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 99495000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99495000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 246017000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28233 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28233 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 282330 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282330 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1632850 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85103000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 124195000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 187274000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 269124000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 652752000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 723376000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 844891000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 879970000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |