Annual report
3607.TEDINET S100PPRE
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X5IY (2025-11-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥570m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥811m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥811m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥382m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥985m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥193m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥575m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.2 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.66 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥354.04 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.9 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.13 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.21 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.64 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 830 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 820 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 969 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 974 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 903 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥805m | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥830m | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥992m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥46m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥16m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥86m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥752m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-255.06 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.04 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.17 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.94 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.83 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.62 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -65.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,689,200 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5701874000 | JPY |
| Current liabilities | CurrentYearInstant | 5743608000 | JPY |
| Long term loans payable | Prior1YearInstant | 5006782000 | JPY |
| Long term loans payable | CurrentYearInstant | 3900128000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 407409000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 407724000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 767000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 25411000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 268922000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 333138000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentYearInstant | 30660000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5714541000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4697062000 | JPY |
| Liabilities | Prior1YearInstant | 11416416000 | JPY |
| Liabilities | CurrentYearInstant | 10440670000 | JPY |
| Capital stock | Prior1YearInstant | 1071590000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1203507000 | JPY |
| Capital surplus | CurrentYearInstant | 2207981000 | JPY |
| Retained earnings | Prior1YearInstant | 398722000 | JPY |
| Retained earnings | CurrentYearInstant | 1153251000 | JPY |
| Treasury stock | Prior1YearInstant | -536581000 | JPY |
| Treasury stock | CurrentYearInstant | -505210000 | JPY |
| Shareholders equity | Prior1YearInstant | 2137238000 | JPY |
| Shareholders equity | CurrentYearInstant | 2906021000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1926000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 698000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 229480000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 230151000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231407000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 230849000 | JPY |
| Net assets | Prior1YearInstant | 2368645000 | JPY |
| Net assets | CurrentYearInstant | 3136871000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13785061000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13577541000 | JPY |
| Net sales | Prior1YearDuration | 7015542000 | JPY |
| Net sales | CurrentYearDuration | 9507932000 | JPY |
| Cost of sales | Prior1YearDuration | 1574216000 | JPY |
| Cost of sales | CurrentYearDuration | 1816326000 | JPY |
| Gross profit | Prior1YearDuration | 5441325000 | JPY |
| Gross profit | CurrentYearDuration | 7691606000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7173784000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7587532000 | JPY |
| Operating income | Prior1YearDuration | -1732459000 | JPY |
| Operating income | CurrentYearDuration | 104073000 | JPY |
| Interest income noi | Prior1YearDuration | 10168000 | JPY |
| Interest income noi | CurrentYearDuration | 9849000 | JPY |
| Dividends income noi | Prior1YearDuration | 75000 | JPY |
| Dividends income noi | CurrentYearDuration | 82000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |