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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 175108000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -56480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -25262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -9667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -9755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -74363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 237971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26204000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 569932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 408300000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 60 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 78 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 90 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 107 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 33.5 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 35 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 38.5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.393 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.461 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.654 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.670 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 61 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 22.5 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36801-000PublicSolutionsBusinessReportableSegmentMember | 14.5 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 21 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 8 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 107 | |
| Average number of temporary workers | CurrentYearInstant | 45 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 107 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.3 |
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 |