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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38651-000SatoMioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant411720
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1792314000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1516250000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229592000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember256582000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember327000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember6057000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember1996000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35629000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43238000JPY
Other caPrior1YearInstant_NonConsolidatedMember2594000JPY
Other caCurrentYearInstant_NonConsolidatedMember6162000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3404000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2821000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2062784000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1821737000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember333000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3374000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-333000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-418000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2955000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember337000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember6965000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-337000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-503000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6461000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4209000JPY

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