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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94587000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember104217000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember15000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66248000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember64439000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2683000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2706000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46495000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47592000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6082000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8054000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16129000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36352000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18242000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22193000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13216000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12956000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3886000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4218000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20072000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23150000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember1831000JPY
Provision for loss on litigation clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember324475000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember350880000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember223690000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember119727000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3841000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1134000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33243000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember37685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember270774000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember158547000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember595250000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember509427000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99495000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember246017000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember89495000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236017000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember89495000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember236017000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember80134000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember170716000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember80134000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember170716000JPY

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