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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -66443000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -91349000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1136323000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1235546000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 27021000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1136323000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1262568000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2462197000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3041823000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3532538000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8884953000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2538795000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3407060000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 993742000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5477892000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 923933000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5397049000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 69808000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 80842000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 674000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 11000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 22326000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration_NonConsolidatedMember | 1865000 | JPY |
| Late charges noi | Prior1YearDuration_NonConsolidatedMember | 1712000 | JPY |
| Late charges noi | CurrentYearDuration_NonConsolidatedMember | 1504000 | JPY |
| Income from point cord noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income from point cord noi | CurrentYearDuration_NonConsolidatedMember | 1629000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 2619000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 3380000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 27332000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 128392000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2303000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 6996000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | Prior1YearDuration_NonConsolidatedMember | 25238000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 27541000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 6996000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 69599000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 202238000 | JPY |
| Loss on extinction of subsidiaries stocks el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on extinction of subsidiaries stocks el | CurrentYearDuration_NonConsolidatedMember | 149992000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 808000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3724000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 808000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 153717000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 68791000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 48521000 | 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 |