Tokyo Tape
Sign in
← Aidma Holdings

Annual report

7373.TEDINET S100SDPT
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.2bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥3.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥1.6bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥818m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥216m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥5.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥707mat 2019-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31dCons.Net assets
Net assets / equity¥510mat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥346mat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥399mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥813m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.492022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.42021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.762022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.012021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.732020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥347.83at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.27at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.56at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥39.64at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.86at 2019-08-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
ROE27.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE27.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE38.4%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE32.1%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
Employees292at 2023-08-31Cons.Number of employees
Employees215at 2022-08-31Cons.Number of employees
Employees147at 2021-08-31dCons.Number of employees
Employees104at 2020-08-31dCons.Number of employees
Employees63at 2019-08-31dCons.Number of employees
Revenue¥8.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥6.1bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥1.6bn2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.4bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥713m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.0bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥414m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥111m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2022-08-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥661mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥502mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥348mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥94.552022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.222020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.472022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.982021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.942020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥354.23at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.6at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.69at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.03at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.05at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.8%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE36.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,233,740at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,193,060at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,581,950at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2023-08-31StandaloneNumber of employees
Employees213at 2022-08-31StandaloneNumber of employees
Employees143at 2021-08-31dStandaloneNumber of employees
Employees100at 2020-08-31dStandaloneNumber of employees
Employees63at 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 · 1
SegmentItemPeriodValue
Work Innovation Businessreportable segmentemployeesat 2023-08-31292 pure

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

All source rows · 1,347
ItemContextValueUnit
Issuance of new sharesPrior1YearDuration_CapitalStockMember135000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember135000JPY
Issuance of new sharesPrior1YearDuration_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_TreasuryStockMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember271000JPY
Issuance of new sharesPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Issuance of new sharesPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration271000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1038219000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1038219000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration1038219000JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16009000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember16009000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-20000JPY
Net changes of items other than shareholders equityPrior1YearDuration15988000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember135000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember135000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1038219000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1038490000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16009000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember16009000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-20000JPY
Total changes of items during the periodPrior1YearDuration1054479000JPY
Net assetsPrior1YearInstant_CapitalStockMember1075042000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1072776000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1851457000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-192000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3999083000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16009000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember16009000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember473000JPY
Net assetsPrior1YearInstant4015566000JPY
Net assetsPrior1YearInstant_CapitalStockMember1075042000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1072776000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1851457000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-192000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3999083000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass