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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember174671000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1241157000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1125157000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember831699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1956856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14112000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member3961000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4798280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4816354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-540607000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7473761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7473761000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2432896000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember997658000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember823698000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1040546000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember2280000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1704000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-3156000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-3846000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-2700000JPY
Increase decrease in provision for share based payments ope cfPrior1YearDuration_NonConsolidatedMember15991000JPY
Increase decrease in provision for share based payments ope cfCurrentYearDuration_NonConsolidatedMember31997000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember22927000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11692000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-50000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-126000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-1969000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-6747000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember19755000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember23570000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-15400000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-8407000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember418000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember211000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-812218000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1506458000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-464845000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember249686000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember82701000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-143386000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember253000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember111814000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-93286000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember4290000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-112218000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember404445000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-410483000JPY

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