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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥72m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥124m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥360m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.64 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.69 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.72 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥846.98 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.75 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.28 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.98 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,544,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,400 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 319 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 293 | at 2018-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10130786000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9258813000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 913.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 998.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 892.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 824.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 846.98 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.5 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.5 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 108.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -76.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103.72 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 102.69 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34.25 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.207 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.232 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.125 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.113 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.042 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.211 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.238 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -212869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 178429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 700398000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |