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Annual report

6264.TEDINET S100SCKV
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥859m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥2.4bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥834m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥998m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥707m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥903m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥691m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2023-08-31StandaloneAssets
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥9.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥810m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥576m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.512020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.342019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥591.25at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.06at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥445.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.65at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,053,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-08-31StandaloneNumber of employees
Employees179at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31dStandaloneNumber of employees
Employees142at 2020-08-31dStandaloneNumber of employees
Employees120at 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 · 927
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember2361607000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember859486000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember49000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember125000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember22090000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember5250000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1969000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember6747000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember4151000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember14283000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember629000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember4695000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4363000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3636000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33252000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34740000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19755000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23570000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember－JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember70932000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember4394000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember3941000JPY
Other noeCurrentYearDuration_NonConsolidatedMember10611000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28091000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember105114000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2366768000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember789112000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember66546000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember211037000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember66546000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember211037000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2280000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember418000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember211000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember418000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2491000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2432896000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember997658000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember661186000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember306992000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-45309000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15914000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember615876000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember291077000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1817019000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember706580000JPY

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