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Annual report

9241.TEDINET S100SDJ5
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥68m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥70m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥70m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥67m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥66m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥747mat 2023-08-31Cons.Assets
Total liabilities¥504mat 2023-08-31Cons.Liabilities
Net assets / equity¥243mat 2023-08-31Cons.Net assets
Net assets / equity¥283mat 2022-08-31Cons.Net assets
Cash and deposits¥368mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥368mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow¥27m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-80.332022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥272.15at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio30.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE-29.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees107at 2023-08-31Cons.Number of employees
Revenue¥1.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥76m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥55m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥73m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥57m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥95m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962,0002018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥73m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥53m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥68m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥72m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥80m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥17m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥727mat 2023-08-31StandaloneAssets
Total assets¥714mat 2022-08-31StandaloneAssets
Total assets¥845mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥444mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥318mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥501mat 2023-08-31StandaloneLiabilities
Total liabilities¥431mat 2022-08-31StandaloneLiabilities
Net assets / equity¥225mat 2023-08-31StandaloneNet assets
Net assets / equity¥283mat 2022-08-31StandaloneNet assets
Net assets / equity¥353mat 2021-08-31dStandaloneNet assets
Net assets / equity¥9mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥30mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥325mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥408mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥408mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥570mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥167mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥26mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥56m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-81.592022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.332021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.822020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.382018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.572020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥270.9at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥344.4at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.98at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.05at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43.12at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued832,250at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued821,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,300at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2023-08-31StandaloneNumber of employees
Employees101at 2022-08-31StandaloneNumber of employees
Employees90at 2021-08-31dStandaloneNumber of employees
Employees78at 2020-08-31dStandaloneNumber of employees
Employees60at 2019-08-31dStandaloneNumber 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.

Segments · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥69m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥505m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥371m
Community Information Distribution Businessreportable segmentemployeesat 2023-08-3161 pure
Community Information Distribution Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥726m
Community Information Distribution Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥726m
Community Information Distribution Businessreportable segmentsegment assetsat 2023-08-31¥108m
Community Information Distribution Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥211m
Public Solutions Businessreportable segmentcapex2022-09-01 → 2023-08-31¥3m
Public Solutions Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥6m
Public Solutions Businessreportable segmentemployeesat 2023-08-3125 pure
Public Solutions Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥657m
Public Solutions Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥657m
Public Solutions Businessreportable segmentsegment assetsat 2023-08-31¥133m
Public Solutions Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥91m
—segment totalcapex2022-09-01 → 2023-08-31¥3m
—segment totaldepreciation2022-09-01 → 2023-08-31¥6m
—segment totalemployeesat 2023-08-31107 pure
—segment totalrevenue2022-09-01 → 2023-08-31¥1.4bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥1.4bn
—segment totalsegment assetsat 2023-08-31¥242m
—segment totalsegment profit2022-09-01 → 2023-08-31¥303m
Community Information Distribution Businessreportable segmentemployeesat 2023-08-3161 pure
Public Solutions Businessreportable segmentemployeesat 2023-08-3125 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,016
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember725915000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember656753000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember1382668000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration1382668000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember725915000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember656753000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1382668000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration1382668000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember211300000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember91238000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember302539000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-370670000JPY
Operating incomeCurrentYearDuration-68131000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember108408000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember133449000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember241857000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember505069000JPY
AssetsCurrentYearInstant746927000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember－JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember5616000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember5616000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember12278000JPY
Depreciation segment informationCurrentYearDuration17894000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember3398000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember3398000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember69203000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration72601000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember408300000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember325334000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember106250000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember116192000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember25709000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember24690000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember96000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember581000JPY
Work in processPrior1YearInstant_NonConsolidatedMember141000JPY
Work in processCurrentYearInstant_NonConsolidatedMember370000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember817000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember668000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13574000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18877000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember13295000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
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 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
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