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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
Current assetsCurrentYearInstant_NonConsolidatedMember1166586000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember19428000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15656000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7412000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5315000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember191000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember95000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6566000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14359000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10470000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4120000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44069000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember39548000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35304000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25038000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35304000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25038000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4395000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12333000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46413000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember48008000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2269000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2401000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48539000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember57941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember127913000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember122528000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1334319000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1289114000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember103211000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember93112000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember156642000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember134990000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7244000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4805000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163271000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember163240000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3074000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17127000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8910000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7566000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2053000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember31344000JPY

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