Annual report
9560.TEDINET S100SD74
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥326m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥187m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥77m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥159m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥797m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥86m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥240m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.91 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.5 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.44 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.26 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 385.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,907,492 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,398,022 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 141 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 137 | 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 · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4005 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4105 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5302 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5195 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 42340 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2089 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 119 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 63969 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 119014 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6092 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0445 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0436 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3556 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0175 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5377 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2574000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2162 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2171000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1823 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1378000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 705000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 405000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant | 8128000 | |
| Shareholding ratio | CurrentYearInstant | 0.6826 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11901100 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |