Tokyo Tape
Sign in
← Prodelight

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
Current assetsPrior1YearInstant_NonConsolidatedMember693154000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember985244000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember83902000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember92432000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-52706000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-57645000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember31195000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember34786000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31675000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember32175000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-25291000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27727000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6384000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4447000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2946000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2946000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1620000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2209000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1325000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember736000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3289000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38905000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember43259000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2314000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44516000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember60371000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember4273000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember2441000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7824000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember9358000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58928000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember72172000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1949000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1740000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7369000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12459000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember455000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember432000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember63832000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember47129000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-258000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73386000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61502000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember171220000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember176934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember864374000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1162179000JPY

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