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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥129m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥111m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥126m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥115m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥113m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥91m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥82m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥63m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥35m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-08-31StandaloneAssets
Total assets¥864mat 2022-08-31StandaloneAssets
Total assets¥880mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥845mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥723mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥509mat 2023-08-31StandaloneLiabilities
Total liabilities¥595mat 2022-08-31StandaloneLiabilities
Net assets / equity¥653mat 2023-08-31StandaloneNet assets
Net assets / equity¥269mat 2022-08-31StandaloneNet assets
Net assets / equity¥187mat 2021-08-31dStandaloneNet assets
Net assets / equity¥124mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥85mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥384mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥485mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥244mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥148m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥101m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥154m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.632022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.982021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.682020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,384.632019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,254.092018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥622022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥399.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.65at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.66at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.95at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,014.32at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE35.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE40.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE37.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE52.5%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,632,850at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued282,330at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued282,330at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,233at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,233at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2023-08-31StandaloneNumber of employees
Employees95at 2022-08-31StandaloneNumber of employees
Employees89at 2021-08-31dStandaloneNumber of employees
Employees80at 2020-08-31dStandaloneNumber of employees
Employees65at 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 · 798
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember21000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-3000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-66001000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember241232000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember310228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember244226000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember244226000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember485459000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember87898000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98672000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember307146000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember345946000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15338000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18048000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3027000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14588000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12085000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember114000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember594000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3027000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2022年９月１日　至　2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロディライト
Company name in english cover pageFilingDateInstantProdelight Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小南　秀光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階
Telephone number address of registered headquarter cover pageFilingDateInstant（06）6233-4555
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　金森　一樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階
Telephone number nearest place of contact cover pageFilingDateInstant（06）6233-4555
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　金森　一樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38641
Fund codeFilingDateInstant－
Security codeFilingDateInstant55800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プロディライト
Filer name in englishFilingDateInstantProdelight Co.,Ltd.
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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass