Annual report
8254.TEDINET S100SDXW
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥144m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥69m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥83m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥367m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.66 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-33.34 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.27 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 150 | at 2022-08-31 | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥139m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥74m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥10m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥84m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥85m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥11.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥451m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.91 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.19 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-58.64 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.5 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,970,314 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31 | 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.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 12452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -17963000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -38618000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 97341000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 90833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -128444000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 56649000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 9152000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 22972000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -27767000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -65000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 247467000 | JPY |
| Increase decrease in contract liability ope cf ope cf | Prior1YearDuration | -14665000 | JPY |
| Increase decrease in contract liability ope cf ope cf | CurrentYearDuration | -76639000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -164684000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 24948000 | JPY |
| Other net ope cf | CurrentYearDuration | -92455000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 119091000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 467101000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1464000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2881000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13198000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26498000 | JPY |
| Business structure improvement payments ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement payments ope cf | CurrentYearDuration | -72748000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5972000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3626000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 165000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 101551000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 367108000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 5048000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12453000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -65989000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1078000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5230000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3300000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 235000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 352000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -19105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 34481000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 55161000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -46747000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -93497000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -28862000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -135260000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |