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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥146m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥66m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥350m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥362m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥479m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥925m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥132m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.13 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.77 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.33 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.51 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.91 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.28 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.41 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.39 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,853,520 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,494,640 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 117 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-08-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥303,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥628,000 |
| APP Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| APP Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| APP Businessreportable segment | employees | at 2023-08-31 | 105 pure |
| APP Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| APP Businessreportable segment | segment assets | at 2023-08-31 | ¥1.1bn |
| APP Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥557m |
| RET Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥10m |
| RET Businessreportable segment | employees | at 2023-08-31 | 6 pure |
| RET Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥51m |
| RET Businessreportable segment | segment assets | at 2023-08-31 | ¥3.2bn |
| RET Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥68m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| —segment total | segment assets | at 2023-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥38m |
| APP Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| APP Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥30m |
| APP Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| APP Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| APP Businessreportable segment | segment assets | at 2022-08-31 | ¥797m |
| APP Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥533m |
| RET Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥30m |
| RET Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥137m |
| RET Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥137m |
| RET Businessreportable segment | segment assets | at 2022-08-31 | ¥3.1bn |
| RET Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥54m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥60m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-08-31 | ¥3.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 125 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 62579000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3709 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3819 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2535 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5011 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 34325 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2431 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 68213 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 112578 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4170 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0225 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0445 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3048 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0216 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.606 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2397348 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2128 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2397348 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2128 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 513973 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 379784 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 284236 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 228300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0171 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |