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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
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5054000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5054000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5054000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10109000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember10109000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67578000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-67578000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-67578000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-67578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-67578000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-57469000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-57469000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember272409000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember186909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-234062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-233862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember225457000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember225457000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember347747000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember401630000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16980000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember24997000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2966000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-761000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14187000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17472000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2022年９月１日　至　2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フューチャーリンクネットワーク
Company name in english cover pageFilingDateInstantFuture Link Network Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　石井　丈晴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県船橋市西船四丁目19番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)047-495-0525(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営統括部長　中川　拓哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県船橋市西船四丁目19番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)047-495-0525(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営統括部長　中川　拓哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36801
Fund codeFilingDateInstant－

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