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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000KimuraEmiMember | Original text (Japanese)取締役監査等委員 （注）１ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000KimuraEmiMember | Original text (Japanese)木 村 絵 美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000KimuraEmiMember | 1981-08-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03044-000KimuraEmiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000KimuraEmiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Original text (Japanese)取締役監査等委員 （注）１ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Original text (Japanese)嶋 田 麗 子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | 1977-11-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)京浜急行電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)事業上の関係強化。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱コンコルディア・フィナンシャルグループ （注）２ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)金融機関との安定的な取引維持。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Description about change of consolidated settlement day (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies which are difficult to distinguish from changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus |
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 |