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Annual report

7035.TEDINET S100SDH6
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥146m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥66m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥240m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥81m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥347m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥80m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥561m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥362m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥328m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥888mat 2021-08-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥925mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥71m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥132m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥69m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥386m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.772018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.332018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥99.51at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.91at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.28at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.41at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%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)
ROE29.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,494,640at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2023-08-31StandaloneNumber of employees
Employees117at 2022-08-31StandaloneNumber of employees
Employees105at 2021-08-31dStandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees
Employees90at 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.

Segments · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-08-31¥303,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥628,000
APP Businessreportable segmentcapex2022-09-01 → 2023-08-31¥52m
APP Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥38m
APP Businessreportable segmentemployeesat 2023-08-31105 pure
APP Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥2.9bn
APP Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥2.9bn
APP Businessreportable segmentsegment assetsat 2023-08-31¥1.1bn
APP Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥557m
RET Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥10m
RET Businessreportable segmentemployeesat 2023-08-316 pure
RET Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥51m
RET Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥51m
RET Businessreportable segmentsegment assetsat 2023-08-31¥3.2bn
RET Businessreportable segmentsegment profit2022-09-01 → 2023-08-31−¥68m
—segment totalcapex2022-09-01 → 2023-08-31¥52m
—segment totaldepreciation2022-09-01 → 2023-08-31¥48m
—segment totalrevenue2022-09-01 → 2023-08-31¥3.0bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥3.0bn
—segment totalsegment assetsat 2023-08-31¥4.2bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥489m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥38m
APP Businessreportable segmentcapex2021-09-01 → 2022-08-31¥28m
APP Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
APP Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentsegment assetsat 2022-08-31¥797m
APP Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥533m
RET Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
RET Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentsegment assetsat 2022-08-31¥3.1bn
RET Businessreportable segmentsegment profit2021-09-01 → 2022-08-31−¥54m
—segment totalcapex2021-09-01 → 2022-08-31¥28m
—segment totaldepreciation2021-09-01 → 2022-08-31¥60m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
—segment totalsegment assetsat 2022-08-31¥3.9bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥479m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥440m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 917
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-29833000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-33039000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember893000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember5393000JPY
Rent paid ope cfPrior1YearDuration_NonConsolidatedMember-185579000JPY
Rent paid ope cfCurrentYearDuration_NonConsolidatedMember-17079000JPY
Business restructuring cost paid ope cfPrior1YearDuration_NonConsolidatedMember-8079000JPY
Business restructuring cost paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3779000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3780000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-32058000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-71012000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11975000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9770000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-28605000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-47042000JPY
Proceeds from sales of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-165000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember42570000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember196645000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember283000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember70020000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-2441000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-6445000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember69401000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember131669000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-60000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember225000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-277136000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-277136000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember497711000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember4197000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-332938000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember385575000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-295595000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember446232000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember774726000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember479131000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember479131000JPY

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 rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
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