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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
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember2928420000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember50627000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2979047000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2979047000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember2928420000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember50627000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2979047000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2979047000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember556510000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember-68006000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember488504000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-628000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember487875000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember1071823000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember3163339000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4235162000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4235465000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember38202000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember10004000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember48206000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember48206000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember51962000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember51962000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember51962000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember964000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember964000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember964000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000APPBusinessReportableSegmentMember20428000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34238-000RETBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember20428000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember20428000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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