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Annual report

2164.TEDINET S100POWJ
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100PRKS (2022-12-07).

Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.8bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥9m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥51m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥50m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥281m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥92m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)−¥332m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥8m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥87m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥348m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥9m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31StandaloneAssets
Total assets¥1.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥81mat 2021-08-31StandaloneNet assets
Net assets / equity¥115mat 2020-08-31dStandaloneNet assets
Net assets / equity¥118mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥468mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥903mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥674mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥703mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥586mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥530mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥504mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥68m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥176m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥377m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.432021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.62020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-180.262019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.842019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.762018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.84at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.86at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.11at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.28at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.13at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.66at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-115.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-119.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2022-08-31StandaloneNumber of employees
Employees170at 2021-08-31StandaloneNumber of employees
Employees199at 2020-08-31dStandaloneNumber of employees
Employees169at 2020-08-31dStandaloneNumber of employees
Employees212at 2019-08-31dStandaloneNumber of employees
Employees177at 2019-08-31dStandaloneNumber of employees
Employees205at 2018-08-31dStandaloneNumber of employees
Employees171at 2018-08-31dStandaloneNumber 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 · 900
ItemContextValueUnit
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember5045000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember641000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember42412000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs ope cfPrior1YearDuration_NonConsolidatedMember9315000JPY
Share acquisition rights issuance costs ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5117000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-18000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4840000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3414000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-15712000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember6866000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3090000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1227000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-7076000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-10099000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember23468000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember1416000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember25485000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember26339000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember23600000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember72879000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember5888000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember28000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4840000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3414000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1036000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1806000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember36901000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember60513000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember67687000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2205000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14903000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-22989000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-120000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember29453000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-8256000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2227000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember11259000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass