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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
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3011795000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3496246000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember8001000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1284632000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember467109000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1200815000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember515384000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember16152000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember15583000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1027314000JPY
Work in processCurrentYearInstant_NonConsolidatedMember769950000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember19256000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember27502000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17074000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23779000JPY
Other caPrior1YearInstant_NonConsolidatedMember12102000JPY
Other caCurrentYearInstant_NonConsolidatedMember134920000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5241000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2085000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6591903000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5448393000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2417374000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2546328000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-666652000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-790423000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1750722000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1755905000JPY
StructuresPrior1YearInstant_NonConsolidatedMember163992000JPY
StructuresCurrentYearInstant_NonConsolidatedMember188604000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-78082000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-88532000JPY
Structures netPrior1YearInstant_NonConsolidatedMember85910000JPY
Structures netCurrentYearInstant_NonConsolidatedMember100071000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6986945000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8154112000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-4015360000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4882816000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2971585000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3271296000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember108606000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember108606000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-97597000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-103357000JPY

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