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Annual report

7445.TEDINET S100SDEF
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥48.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥49.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥49.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥74.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥73.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥922m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥239m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥7m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥87m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.7bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥432m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.2bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥5.8bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥6.1bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥34.0bnat 2022-08-31StandaloneAssets
Total assets¥34.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥682m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥460m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥471m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.082020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-207.42019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.852019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.842018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-221.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥422.31at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥505.72at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.94at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥611.94at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥606.77at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.53at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.54at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE-7.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees667at 2023-08-31StandaloneNumber of employees
Employees701at 2022-08-31StandaloneNumber of employees
Employees776at 2021-08-31dStandaloneNumber of employees
Employees770at 2021-08-31dStandaloneNumber of employees
Employees931at 2020-08-31dStandaloneNumber of employees
Employees917at 2020-08-31dStandaloneNumber of employees
Employees1,040at 2019-08-31dStandaloneNumber of employees
Employees1,019at 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.

All source rows · 1,084
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-460000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1669000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-2556000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember8218000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3482000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1019
Number of employeesPrior3YearInstant_NonConsolidatedMember917
Number of employeesPrior2YearInstant_NonConsolidatedMember770
Number of employeesPrior1YearInstant_NonConsolidatedMember701
Number of employeesCurrentYearInstant_NonConsolidatedMember667
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2569
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2092
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2024
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1920
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1829
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.688
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.562
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.704
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.688
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.538
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.915
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.005
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.244
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.275
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.556
Number of employeesCurrentYearInstant_NonConsolidatedMember667
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1829
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3818000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration540000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29631500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29631500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29631500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29631500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember319
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember70
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember64590
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember65062

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 · 12 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 2021-08-31mismatch
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