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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.5bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥198m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥32m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥243m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥30m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥239m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥34m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥327m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥54m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥327m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥54m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥3.4bnat 2023-08-31Cons.Assets
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total liabilities¥1.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow¥386m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2021-12-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥246m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-12-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2021-12-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥121.442022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.22021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.512022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥534.84at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥417.39at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio43.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
ROE25.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE-4.6%2021-12-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
Employees199at 2023-08-31Cons.Number of employees
Employees225at 2022-08-31Cons.Number of employees
Revenue¥8.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥81m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥70m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥202m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥70m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥49m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥69m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥97m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥44m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.0bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2022-08-31StandaloneAssets
Total liabilities¥1.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-08-31StandaloneNet assets
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥511mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥36.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.172021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.12022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.722021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥456.2at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥423.51at 2022-08-31StandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
ROE8.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-12-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
Shares issued2,798,418at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,743,118at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Employees182at 2023-08-31StandaloneNumber of employees
Employees65at 2022-08-31StandaloneNumber 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
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember340594000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember303148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember33402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember336550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember517821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember525621000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13421000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13421000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13421000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember97285000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember97285000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember97285000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember97285000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember354015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316570000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember33402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember349972000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember615107000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember622907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-66443000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1136323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1136323000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26843000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember26843000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember97285000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember97285000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-24905000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-24905000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-24905000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember27021000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember27021000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-24905000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember99223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember27021000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember126244000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-91349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1235546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember27021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1262568000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember231244000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember899300000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember146165000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
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