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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 26850000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 5591000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 29705000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 66816000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 64000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 69898000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -245884000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -25000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -145000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -125491000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -297722000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3818000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 26843000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 15526000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -66443000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -24905000 | JPY |
| Other net fin cf | Prior1YearDuration | -2941000 | JPY |
| Other net fin cf | CurrentYearDuration | -11030000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 83943000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 13711000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -130554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 153803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1241406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1110852000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1110852000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1264655000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 692110000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1000460000 | JPY |
| Commission fee sga | Prior1YearDuration | 1741036000 | JPY |
| Commission fee sga | CurrentYearDuration | 2669616000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 34972000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 33158000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 510907000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1031805000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 956057000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1311733000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 9458000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 4575000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5138000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3397000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 62410000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 33825000 | 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 |