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 |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 202 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 184 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 135 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 141 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 134 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 281 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 267 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 239 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 258 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 238 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.079 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.908 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.757 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.928 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.211 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.964 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.328 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.621 | |
| Number of employees | CurrentYearInstant | 141 | |
| Average number of temporary workers | CurrentYearInstant | 246 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 134 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 238 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 21.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3753000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 73000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2281 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2414 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1419 |
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 |