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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -1858000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3840000 | JPY |
| Other net fin cf | Prior1YearDuration | -10000 | JPY |
| Other net fin cf | CurrentYearDuration | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1868000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3873000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 70820000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 227974000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1486004000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1556825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1556825000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1784800000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -12496254000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12280573000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1422634000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1559072000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 412673000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 430637000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 344328000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 367634000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 43842000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 38746000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18241000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 17740000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 130199000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 183602000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34735000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 117227000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2406655000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2714662000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 14994983000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 14585379000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -12215968000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -12113538000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2779014000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 2471841000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 703000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 703000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -703000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -703000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 175967000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 176361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -146829000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -151238000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 29137000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 25122000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4563475000 | 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 |