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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember71826000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95885000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember208975000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58549000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85502000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127784000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember148470000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447057000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember695512000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15519000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember119059000JPY
Other clPrior1YearInstant_NonConsolidatedMember42964000JPY
Other clCurrentYearInstant_NonConsolidatedMember65561000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember957446000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1434458000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember136276000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember94450000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6369000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6386000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142645000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember100836000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1100091000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1535294000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember118454000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember280101000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember277101000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember277101000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember174264000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember535105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174264000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember535105000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember408173000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1091959000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1453000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember409626000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1092927000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2628221000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2252808000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3023643000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember742578000JPY

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