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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
Software in progressPrior1YearInstant_NonConsolidatedMember8514000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember10912000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18484000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31698000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember59780000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember64457000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19083000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20729000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember626089000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember651603000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember193030000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember173630000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember89030000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember101033000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember987132000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1011504000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1934278000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1954707000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10130786000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9258813000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember13117000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1926000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember714937000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember663026000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265467000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember250254000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember49700000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1907492000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1776749000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember275571000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember244203000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152693000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember165375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30782000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84470000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember142207000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18733000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9974000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9898000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember86000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember7195000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－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 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