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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 46053000 | JPY |
| Other ppe | CurrentYearInstant | 53278000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -62887000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -57434000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67552000 | JPY |
| Property plant and equipment | CurrentYearInstant | 76318000 | JPY |
| Goodwill | Prior1YearInstant | 36319000 | JPY |
| Goodwill | CurrentYearInstant | 14101000 | JPY |
| Customer relationship ia | Prior1YearInstant | 112229000 | JPY |
| Customer relationship ia | CurrentYearInstant | 91976000 | JPY |
| Other ia | Prior1YearInstant | 8076000 | JPY |
| Other ia | CurrentYearInstant | 5277000 | JPY |
| Intangible assets | Prior1YearInstant | 156625000 | JPY |
| Intangible assets | CurrentYearInstant | 111355000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 63846000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89519000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 65486000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 160526000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26972000 | JPY |
| Deferred tax assets | CurrentYearInstant | 127739000 | JPY |
| Other ioa | Prior1YearInstant | 52698000 | JPY |
| Other ioa | CurrentYearInstant | 6517000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2151000 | JPY |
| Investments and other assets | Prior1YearInstant | 146617000 | JPY |
| Investments and other assets | CurrentYearInstant | 421964000 | JPY |
| Noncurrent assets | Prior1YearInstant | 370796000 | JPY |
| Noncurrent assets | CurrentYearInstant | 609637000 | JPY |
| Assets | Prior1YearInstant | 3023801000 | JPY |
| Assets | CurrentYearInstant | 3350010000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 55000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 191642000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 274747000 | JPY |
| Accounts payable other | Prior1YearInstant | 790639000 | JPY |
| Accounts payable other | CurrentYearInstant | 701690000 | JPY |
| Accrued expenses | Prior1YearInstant | 116275000 | JPY |
| Accrued expenses | CurrentYearInstant | 188724000 | JPY |
| Income taxes payable | Prior1YearInstant | 25265000 | JPY |
| Income taxes payable | CurrentYearInstant | 12055000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16125000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 21440000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4794000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | 165936000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 154406000 | JPY |
| Other cl | Prior1YearInstant | 38822000 | JPY |
| Other cl | CurrentYearInstant | 38612000 | 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 |