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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
Vehicles netPrior1YearInstant_NonConsolidatedMember11008000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5248000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember66177000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember72213000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-47184000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-57184000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18993000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15028000JPY
LandPrior1YearInstant_NonConsolidatedMember766549000JPY
LandCurrentYearInstant_NonConsolidatedMember782004000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember30006000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember30006000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3496000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-7958000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember26510000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember22048000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember126137000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember6190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5757418000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5957794000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38814000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23238000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember－JPY
Patent rightCurrentYearInstant_NonConsolidatedMember3047000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38822000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26285000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember111000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember101000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1155000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember155845000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember171760000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember690000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember164801000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember179551000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5961042000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6163631000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12552945000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11612024000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember331972000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember188585000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember559512000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember607132000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4276000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4352000JPY

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