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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥68m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥283m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥272.15 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 107 | at 2023-08-31 | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥76m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥55m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962,000 | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥73m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥53m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥72m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥80m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥727m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥714m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥845m | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥444m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥318m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥501m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥431m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥225m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥30m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥325m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥408m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥408m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥570m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥167m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-81.59 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.33 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.82 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥270.9 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.4 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.98 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.05 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.12 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 832,250 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 821,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,300 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,150 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-08-31d | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥371m |
| Community Information Distribution Businessreportable segment | employees | at 2023-08-31 | 61 pure |
| Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥726m |
| Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥726m |
| Community Information Distribution Businessreportable segment | segment assets | at 2023-08-31 | ¥108m |
| Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥211m |
| Public Solutions Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥3m |
| Public Solutions Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Public Solutions Businessreportable segment | employees | at 2023-08-31 | 25 pure |
| Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥657m |
| Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥657m |
| Public Solutions Businessreportable segment | segment assets | at 2023-08-31 | ¥133m |
| Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥91m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥3m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| —segment total | employees | at 2023-08-31 | 107 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-08-31 | ¥242m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥303m |
| Community Information Distribution Businessreportable segment | employees | at 2023-08-31 | 61 pure |
| Public Solutions Businessreportable segment | employees | at 2023-08-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,016
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (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 regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 · operating cash flow | 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 |