Annual report
9978.TEDINET S100SDR7
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UUX6 (2024-11-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥52m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥732m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥4.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥871m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥337m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥291m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.15 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-9.28 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-11.5 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-20.77 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-269.29 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-356.58 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 165 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 168 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 210 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 242 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥109m | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥112m | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥118m | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥125m | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥166m | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥90m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥59m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥71m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥78m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥78m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥357m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥801m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥428m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥426m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥937m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥764m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥4.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥236m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.18 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.49 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.7 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-17.01 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.19 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.99 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-289.44 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.78 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -566.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,912,506 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,912,506 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,725,034 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,191,347 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 4 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -482429000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -291156000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -14000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -422768000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -258485000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1552476000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1129707000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1129707000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 871222000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | 59922000 | JPY |
| Write downs of inventories | CurrentYearDuration | 18278000 | JPY |
| Impairment loss el | Prior1YearDuration | 18989000 | JPY |
| Impairment loss el | CurrentYearDuration | 1875000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 401335000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 236180000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 306000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 309000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 442000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 83000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 402084000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 236574000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 403539000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 403539000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 403539000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 403539000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 381271000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 381271000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 74000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 74000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 77000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 330000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 72652000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 168898000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1591879000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1425915000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 462526000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 724658000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 866065000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1128198000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1268149000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |