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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember42648000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3369000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3429000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember406750000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214222000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember510184000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember297426000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5275373000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100073000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember120035000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember265000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember205000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember277136000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember677136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember514051000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember580747000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13051000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11933000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21144000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember7770000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember36464000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember6983000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember179534000JPY
Provision for loss on cancellation clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember45036000JPY
Other clCurrentYearInstant_NonConsolidatedMember95798000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430651000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1726547000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2877206000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2425070000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6545000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember2989000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2883751000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2428159000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4314402000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4154707000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember551819000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember801818000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember550460000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember800460000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550460000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember800460000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-560710000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-481040000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-560710000JPY

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