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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥144m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥69m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥132m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥79m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥16m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥79m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥83m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥12.2bnat 2023-08-31Cons.Assets
Total assets¥12.2bnat 2022-08-31Cons.Assets
Total liabilities¥11.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥11.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥576mat 2023-08-31Cons.Net assets
Net assets / equity¥582mat 2022-08-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow¥367m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.972022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.662022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.512022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-33.34at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-32.27at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
ROE1.7%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees141at 2023-08-31Cons.Number of employees
Employees150at 2022-08-31Cons.Number of employees
Revenue¥5.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥139m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥74m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥127m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥84m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥10m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥84m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥4m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥85m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥11.9bnat 2023-08-31StandaloneAssets
Total assets¥11.9bnat 2022-08-31StandaloneAssets
Total liabilities¥11.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥451mat 2023-08-31StandaloneNet assets
Net assets / equity¥462mat 2022-08-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥0.912022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.192022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.72022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-58.64at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.5at 2022-08-31StandaloneNet assets per share (5-year summary)
Equity ratio3.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued4,970,314at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-08-31StandaloneNumber of employees
Employees141at 2022-08-31StandaloneNumber 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
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38901000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-46253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-43251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember473235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember461584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2195768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1219946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember640632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1860578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember188049000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3727908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-3539859000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember2195768000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1219946000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember640632000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1860578000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember188049000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3727908000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-3539859000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-16183000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16183000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4483000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4483000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-16183000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20667000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2195768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1219946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember640632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1860578000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember171865000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3707241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3535375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-43251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember473235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11651000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass