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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6368000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6243000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember124000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant53018000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsCurrentYearInstant367946000JPY
Accounts receivable tradeCurrentYearInstant117131000JPY
Contract assetsCurrentYearInstant24690000JPY
Merchandise and finished goodsCurrentYearInstant581000JPY
Work in processCurrentYearInstant370000JPY
Raw materials and suppliesCurrentYearInstant668000JPY
Other caCurrentYearInstant34495000JPY
Allowance for doubtful accounts caCurrentYearInstant-586000JPY
Current assetsCurrentYearInstant545297000JPY
Buildings netCurrentYearInstant27175000JPY
Vehicles netCurrentYearInstant0JPY
Lease assets net ppeCurrentYearInstant6934000JPY
Construction in progressCurrentYearInstant44633000JPY
Other ppeCurrentYearInstant4920000JPY
Property plant and equipmentCurrentYearInstant83665000JPY
SoftwareCurrentYearInstant30247000JPY
Software in progressCurrentYearInstant3634000JPY
Other iaCurrentYearInstant204000JPY
Intangible assetsCurrentYearInstant34086000JPY
Investment securitiesCurrentYearInstant53018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant881000JPY
Deferred tax assetsCurrentYearInstant13369000JPY
Long term accounts receivable otherCurrentYearInstant17127000JPY
Other ioaCurrentYearInstant17489000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-18008000JPY
Investments and other assetsCurrentYearInstant83877000JPY
Noncurrent assetsCurrentYearInstant201629000JPY
AssetsCurrentYearInstant746927000JPY
Accounts payable tradeCurrentYearInstant54449000JPY
Short term loans payableCurrentYearInstant75000000JPY
Current portion of long term loans payableCurrentYearInstant27040000JPY
Lease obligations clCurrentYearInstant4219000JPY
Accounts payable otherCurrentYearInstant86416000JPY
Income taxes payableCurrentYearInstant6489000JPY
Contract liabilitiesCurrentYearInstant3850000JPY
Deposits receivedCurrentYearInstant139982000JPY
Provision for bonusesCurrentYearInstant25910000JPY
Other clCurrentYearInstant23492000JPY

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