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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.0bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥497m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥326m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥47m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥493m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥321m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥361m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥77m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥78m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total assets¥1.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Net assets / equity¥159mat 2021-08-31dStandaloneNet assets
Net assets / equity¥171mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥93mat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥418mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥492mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥797m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥494m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥86m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥240m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.892020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥91.7at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.5at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥46.44at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.57at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.26at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE66.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE59.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE385.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,398,022at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2023-08-31StandaloneNumber of employees
Employees141at 2022-08-31StandaloneNumber of employees
Employees148at 2021-08-31dStandaloneNumber of employees
Employees163at 2020-08-31dStandaloneNumber of employees
Employees137at 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.

All source rows · 793
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember58520000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15134000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember11707000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6987000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3149000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56497000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69957000JPY
Other caPrior1YearInstant_NonConsolidatedMember863000JPY
Other caCurrentYearInstant_NonConsolidatedMember13144000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1093154000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2132123000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember165819000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember180878000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-38367000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-50000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127452000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember130878000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14511000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember17664000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8843000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11100000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5668000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6564000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember133120000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember137442000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7834000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1446000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1647000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64568000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember122307000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember216572000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember226046000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283407000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember358656000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember416564000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember496098000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2628221000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11406000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18520000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember102558000JPY

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