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 |
|---|---|---|---|
| Tenant income and commission revenue rev oa | CurrentYearDuration_NonConsolidatedMember | 820486000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2413099000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5199692000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 301468000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 344328000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 866890000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 1891201000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 344328000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 367634000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 824030000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 1867895000 | JPY |
| Tenant s income cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 84913000 | JPY |
| Tenant s income cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 219924000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 908944000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2087819000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1504155000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3111872000 | JPY |
| Cost of packaging and delivery expense sga | Prior1YearDuration_NonConsolidatedMember | 23950000 | JPY |
| Cost of packaging and delivery expense sga | CurrentYearDuration_NonConsolidatedMember | 47417000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 65668000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 128075000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 139458000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 265471000 | JPY |
| Executive salaries and employee salary allowance sga | Prior1YearDuration_NonConsolidatedMember | 431918000 | JPY |
| Executive salaries and employee salary allowance sga | CurrentYearDuration_NonConsolidatedMember | 793315000 | JPY |
| Employees bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11655000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | -263000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | -1850000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 14681000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 25757000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 67830000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 142716000 | JPY |
| Repair expenses sga | Prior1YearDuration_NonConsolidatedMember | 18167000 | JPY |
| Repair expenses sga | CurrentYearDuration_NonConsolidatedMember | 17378000 | JPY |
| Utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 109904000 | JPY |
| Utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 248846000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 61382000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 114584000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 255157000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 499339000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 181654000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 299121000 | JPY |
| Consignment work expense sga | Prior1YearDuration_NonConsolidatedMember | 136542000 | JPY |
| Consignment work expense sga | CurrentYearDuration_NonConsolidatedMember | 256138000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 71855000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 124730000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1577909000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2972697000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -73754000 | 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 |