Annual report
6025.TEDINET S100SDSF
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥226m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥204m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥244m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥370m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥496m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥665m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥475m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.27 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥83.53 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.34 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.04 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.74 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 346 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 370 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 391 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 355 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 253 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥123m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥124m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥33m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥159m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥98m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥313m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥355m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥601m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥495m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥301m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.1 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.82 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.98 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.36 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.29 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,739,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,700 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 275 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 284 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9880000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -9880000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -9880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -9880000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -50131000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1228000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1228000 | JPY |
| Net assets | CurrentYearInstant | 145299000 | JPY |
| Income before income taxes | Prior1YearDuration | -204451000 | JPY |
| Income before income taxes | CurrentYearDuration | -21438000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 59951000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 60077000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 83411000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 83255000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2895000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 8533000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3481000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 31432000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3172000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1051000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1273000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10296000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12292000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -33339000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -182446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 181818000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -48836000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 38788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -45597000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -24373000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 14676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -18989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 28864000 | JPY |
| Other net ope cf | Prior1YearDuration | -13301000 | JPY |
| Other net ope cf | CurrentYearDuration | 27843000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -375380000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 420741000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1051000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12432000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -76410000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 10824000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -460960000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |