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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥707m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥510m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥346m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥399m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥813m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.49 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.73 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥347.83 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.27 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.56 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.64 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 215 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 147 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 104 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 63 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥414m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥661m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥502m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥348m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.55 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.47 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.98 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.23 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.6 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.69 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.03 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.05 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.8% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,233,740 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,193,060 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,581,950 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 278 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 213 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 143 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 63 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Work Innovation Businessreportable segment | employees | at 2023-08-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -33324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 398908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1116321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4369971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4310064000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5645680000 | JPY |
| Number of employees | Prior4YearInstant | 63 | |
| Number of employees | Prior3YearInstant | 104 | |
| Number of employees | Prior2YearInstant | 147 | |
| Number of employees | Prior1YearInstant | 215 | |
| Number of employees | CurrentYearInstant | 292 | |
| Average number of temporary workers | Prior4YearInstant | 50 | |
| Average number of temporary workers | Prior3YearInstant | 44 | |
| Average number of temporary workers | Prior2YearInstant | 31 | |
| Average number of temporary workers | Prior1YearInstant | 43 | |
| Average number of temporary workers | CurrentYearInstant | 96 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1280838000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1746541000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3566546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6060088000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8598056000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 153230000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 200346000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 712645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1578086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2361180000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 111464000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 153927000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 414267000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1037691000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1438579000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 49050000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49050000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1074906000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1075042000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1075225000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 214200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 214200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7581950 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15193060 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15233740 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 348122000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 502049000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2967838000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3944617000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5396603000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 660597000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1494179000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5108883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6355960000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |