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 |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 4563475000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 138488000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 17340000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -127795000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -10115000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 10693000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 7225000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7382321000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7067664000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 14675000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14393000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14675000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14393000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 263908000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 246318000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 26077000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 26077000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 159700000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 159700000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1231849000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1198054000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 12512000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 12286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 312812000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 406310000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62175000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -12460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -12270000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2059576000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2101653000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9456573000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9183711000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11863229000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11898373000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1042775000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 936438000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 738000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1757000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11700000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 20067000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 872556000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 817184000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 135827000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 108489000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 137122000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 140824000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 12851000 | 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 |