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 |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 11001000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 55582000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 61516000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2269155000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2097279000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8625000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8625000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7947000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4106000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 165430000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 168691000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 272891000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 243583000 | JPY |
| Long term lease deposited | Prior1YearInstant_NonConsolidatedMember | 32044000 | JPY |
| Long term lease deposited | CurrentYearInstant_NonConsolidatedMember | 273061000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 29175000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 35625000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9132490000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9350069000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11401645000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11447349000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2195768000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2195768000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1219946000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1219946000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 640632000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 640632000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1860578000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1860578000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 188049000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 171865000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -3727908000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -3707241000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3539859000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -3535375000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -43251000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -43284000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 473235000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 477687000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -11651000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -26662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -11651000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -26662000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 461584000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 451024000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11863229000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 11898373000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 2070540000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 4379206000 | JPY |
| Tenant income and commission revenue rev oa | Prior1YearDuration_NonConsolidatedMember | 342558000 | 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 |