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Annual report

9331.TEDINET S100SD99
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥941m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥3m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥163m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥18m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥354m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥443m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥162m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥29m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥145m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥337m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥263m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥516m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total assets¥2.1bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥248mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥835mat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥356mat 2021-08-31dStandaloneNet assets
Net assets / equity¥238mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥279mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥32m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥128m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥246m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥275,0002021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥235m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥731m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥495m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.752022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.482021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.662020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,086.222019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17,412.362018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥667.06at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,173.06at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,163.99at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-38,967.49at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35,495.38at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-112.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued1,557,960at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees357at 2023-08-31StandaloneNumber of employees
Employees286at 2022-08-31StandaloneNumber of employees
Employees218at 2021-08-31dStandaloneNumber of employees
Employees170at 2020-08-31dStandaloneNumber of employees
Employees107at 2019-08-31dStandaloneNumber 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.

Segments · 39
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-09-01 → 2023-08-31¥182,000
Otherother segmentsemployeesat 2023-08-3123 pure
Otherother segmentsrevenue2022-09-01 → 2023-08-31¥859m
Otherother segmentsrevenue external2022-09-01 → 2023-08-31¥859m
Otherother segmentssegment profit2022-09-01 → 2023-08-31−¥142m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥702,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥520m
Waa Sreportable segmentdepreciation2022-09-01 → 2023-08-31¥271,000
Waa Sreportable segmentemployeesat 2023-08-31303 pure
Waa Sreportable segmentrevenue2022-09-01 → 2023-08-31¥3.3bn
Waa Sreportable segmentrevenue external2022-09-01 → 2023-08-31¥3.3bn
Waa Sreportable segmentsegment profit2022-09-01 → 2023-08-31¥665m
—segment totaldepreciation2022-09-01 → 2023-08-31¥454,000
—segment totalemployeesat 2023-08-31326 pure
—segment totalrevenue2022-09-01 → 2023-08-31¥4.2bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.2bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥523m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥454,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥523m
Otherother segmentsdepreciation2021-09-01 → 2022-08-31¥96,000
Otherother segmentsrevenue2021-09-01 → 2022-08-31¥685m
Otherother segmentsrevenue external2021-09-01 → 2022-08-31¥685m
Otherother segmentssegment profit2021-09-01 → 2022-08-31¥21m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥383,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥459m
Waa Sreportable segmentdepreciation2021-09-01 → 2022-08-31¥535,000
Waa Sreportable segmentrevenue2021-09-01 → 2022-08-31¥2.7bn
Waa Sreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.7bn
Waa Sreportable segmentsegment profit2021-09-01 → 2022-08-31¥275m
—segment totaldepreciation2021-09-01 → 2022-08-31¥631,000
—segment totalrevenue2021-09-01 → 2022-08-31¥3.3bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥3.3bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥296m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥631,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥296m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 895
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-362000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember28851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember49900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1418815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember21434000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1440249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-450895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-450895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1039254000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1039254000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-161927000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember18838000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1015000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1157000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember1427000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember1427000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1480000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-226000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember125000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-15000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2165000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1455000JPY
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember6999000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember5235000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember728000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-1658000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember4538000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-362000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember143000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-93794000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-26990000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-31143000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-7450000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember11921000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-3634000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-4913000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember4078000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember102666000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember9596000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember58301000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-7227000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-32415000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-4519000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass