Annual report
9270.TEDINET S100SCTS
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥52.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥977m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.58 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.78 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥656.3 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.88 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.11 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,041 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 896 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 873 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 587 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 471 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥35.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥910m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥301m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.67 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.19 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.01 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.13 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.19 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥594.47 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.13 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.02 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.86 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.9 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,427,550 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,335,620 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,326,170 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,183,160 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,373,930 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-08-31d | 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 · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in income taxes payable ope cf | CurrentYearDuration | 27276000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -968768000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -245016000 | JPY |
| Other net ope cf | Prior1YearDuration | -393182000 | JPY |
| Other net ope cf | CurrentYearDuration | 84958000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1095571000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2342735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 99000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 731000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -59364000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77417000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 20095000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 14564000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -65818000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -609082000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -840355000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 27701000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1716122000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1374439000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -770180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1341894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -362578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -831213000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9531000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -20424000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -414186000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -159899000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 19915000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 270567000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -471550000 | JPY |
| Other net inv cf | Prior1YearDuration | 18000 | JPY |
| Other net inv cf | CurrentYearDuration | 15963000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1536543000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2538451000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 3560299000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -898000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -137738000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -718743000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3517000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1532000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -500108000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |