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Annual report

2164.TEDINET S100PRKS
Period2021-09-01 → 2022-08-31
Filed2022-12-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100POWJ. Amended by S100PRKV (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
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember9018
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20716
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0520
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4945
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0167
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4353
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember621300
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2999
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember195000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0941
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember113000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0545
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember51300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0248
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember41700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0201
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember39200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0189
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember32100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember29500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0142
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember27800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant1178900
Shareholding ratioCurrentYearInstant0.5690
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2071200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20712
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentYearInstant2072500
Number of voting rights issued shares voting rightsCurrentYearInstant20712
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant400

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