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 |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 199705000 | JPY |
| Noncurrent assets | Prior1YearInstant | 680379000 | JPY |
| Noncurrent assets | CurrentYearInstant | 512475000 | JPY |
| Assets | Prior1YearInstant | 2280678000 | JPY |
| Assets | CurrentYearInstant | 1996704000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120402000 | JPY |
| Accounts payable trade | CurrentYearInstant | 74805000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 278982000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 249561000 | JPY |
| Accounts payable other | Prior1YearInstant | 256096000 | JPY |
| Accounts payable other | CurrentYearInstant | 241842000 | JPY |
| Accrued expenses | Prior1YearInstant | 74634000 | JPY |
| Accrued expenses | CurrentYearInstant | 75762000 | JPY |
| Income taxes payable | Prior1YearInstant | 15339000 | JPY |
| Income taxes payable | CurrentYearInstant | 31405000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4877000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6344000 | JPY |
| Contract liabilities | Prior1YearInstant | 127766000 | JPY |
| Contract liabilities | CurrentYearInstant | 135386000 | JPY |
| Other cl | Prior1YearInstant | 101478000 | JPY |
| Other cl | CurrentYearInstant | 132078000 | JPY |
| Current liabilities | Prior1YearInstant | 1419577000 | JPY |
| Current liabilities | CurrentYearInstant | 1387187000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentYearInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 563285000 | JPY |
| Long term loans payable | CurrentYearInstant | 397262000 | JPY |
| Other ncl | Prior1YearInstant | 2383000 | JPY |
| Other ncl | CurrentYearInstant | 6955000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665668000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 464217000 | JPY |
| Liabilities | Prior1YearInstant | 2085246000 | JPY |
| Liabilities | CurrentYearInstant | 1851404000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentYearInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | CurrentYearInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -329412000 | JPY |
| Retained earnings | CurrentYearInstant | -369663000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentYearInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 186778000 | JPY |
| Shareholders equity | CurrentYearInstant | 146528000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8652000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -1228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8652000 | 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 |