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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
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember29554000JPY
Other clPrior1YearInstant_NonConsolidatedMember414000JPY
Other clCurrentYearInstant_NonConsolidatedMember532000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3506479000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3454198000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3791032000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2930551000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember336803000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember352908000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember321727000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember306313000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4449562000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3589772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7956042000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7043971000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember339054000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember343785000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember316054000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember320785000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5708000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4743000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember321763000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember325528000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1670000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1670000JPY
General reservePrior1YearInstant_NonConsolidatedMember255403000JPY
General reserveCurrentYearInstant_NonConsolidatedMember255403000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1199341000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1253562000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1456415000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1510636000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10517000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-19586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2106716000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2160363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6103000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-6396000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6103000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-6396000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember74131000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember60875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2174743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2214842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10130786000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9258813000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18311710000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13608915000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember4326418000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember4805499000JPY

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