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 |
|---|---|---|---|
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |