Annual report
9252.TEDINET S100SD3V
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥198m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥32m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.84 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.39 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-12-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 225 | at 2022-08-31 | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥81m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥49m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥44m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.1 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.72 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥456.2 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.51 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-12-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,798,418 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,743,118 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-08-31 | 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.
All source rows · 1,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_CapitalStockMember | 340594000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 315377000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 530383000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -66443000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1119911000 | JPY |
| Net assets | Prior1YearInstant | 1119911000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 340594000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 315377000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 530383000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -66443000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1119911000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant | 1119911000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 13421000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 13421000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 26843000 | JPY |
| Issuance of new shares | CurrentYearDuration | 26843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 326678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 326678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 326678000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -24905000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -24905000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -24905000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 27021000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 27021000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 13421000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 13421000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 326678000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -24905000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 328615000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 27021000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 355637000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 354015000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 328798000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 857061000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -91349000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1448527000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 27021000 | JPY |
| Net assets | CurrentYearInstant | 1475548000 | JPY |
| Income before income taxes | Prior1YearDuration | -33923000 | JPY |
| Income before income taxes | CurrentYearDuration | 239488000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 31154000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 55489000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 15391000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 22217000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 11495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 30458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -7510000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10000 | JPY |
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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |