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← Happiness and D

Annual report

3174.TEDINET S100PPTL
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥13.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥18.3bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥17.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥190m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥72m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥191m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥79m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥82m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥168m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥115m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥90m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥124m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥269m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥271m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2022-08-31StandaloneAssets
Total assets¥10.1bnat 2021-08-31StandaloneAssets
Total assets¥10.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥360m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥700m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥95m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.812018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.642017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.692018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.722017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥846.98at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥892.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥998.28at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.98at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,571,100at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,544,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,532,400at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,532,400at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees359at 2022-08-31StandaloneNumber of employees
Employees332at 2021-08-31StandaloneNumber of employees
Employees319at 2020-08-31dStandaloneNumber of employees
Employees295at 2019-08-31dStandaloneNumber of employees
Employees293at 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 · 976
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-166120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember74131000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2174743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember339054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember321763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember255403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1199341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1456415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-10517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2106716000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember339054000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316054000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5708000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember321763000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1670000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember255403000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1199341000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1456415000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-10517000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2106716000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4730000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4730000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4730000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9460000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-35645000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-35645000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-35645000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember89866000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember89866000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember89866000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-45450000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-45450000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember723000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember723000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember19053000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19776000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1688000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1688000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember17327000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15638000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4730000JPY

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
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