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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| 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 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 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等（２）目標とする経営指標 | |
| 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 | |
| Policy on human resource development and improvement of internal environment strategy (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)小南秀光 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)川田友也 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市北区 |
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 · 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 |