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Annual report

2999.TEDINET S100Q07Y
Period2021-09-01 → 2022-08-31
Filed2023-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100POHX. Amended by S100Q09M (2023-01-23).

Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥13.4bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥10.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥884m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥726m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥658m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥197m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥710m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥649m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥476m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥419m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥168m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥166m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total assets¥12.0bnat 2021-08-31StandaloneAssets
Total assets¥9.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥854mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥854mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents
Operating cash flow¥469m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥902m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.552019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.232018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.242017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥697.76at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥680.58at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.55at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,480.96at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-6.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued765,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-08-31StandaloneNumber of employees
Employees83at 2021-08-31StandaloneNumber of employees
Employees62at 2020-08-31dStandaloneNumber of employees
Employees59at 2019-08-31dStandaloneNumber of employees
Employees50at 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 · 765
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember579600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember579600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember289800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember476108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember476108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1055708000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1055708000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember389800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember289800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember289800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember179000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3320962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3499962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4179562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4179562000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember648520000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember710467000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember28897000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember32392000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-5573000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember15106000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-20000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember90962000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember123194000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember46466000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-19161000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3068896000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember139506000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1877000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-13716000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember15990000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2900000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-17507000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-5394000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-84789000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-9659000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember2591000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-8296000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-27047000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-9445000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-2353415000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember942766000JPY

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 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
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