Annual report
3607.TEDINET S100X5IZ
Period2020-09-01 → 2021-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100MXZV. Amended by S100X5ZX (2025-11-20).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥12.5bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥379m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥570m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| 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 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥633m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥811m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2020-08-31 | Cons. | Assets |
| 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 assets | ¥12.7bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-08-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥320m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥88m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥184m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-08-31 | 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) |
| EPS (basic) | ¥73.09 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss 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 2020-08-31 | 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) |
| Net assets per share | ¥676.49 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31 | 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) |
| Equity ratio | 46.3% | at 2017-08-31d | Cons. | Equity to asset ratio (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 → 2020-08-31 | 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) |
| ROE | 11.3% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 969 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 974 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 903 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 929 | at 2017-08-31d | Cons. | Number of employees |
| Revenue | ¥830m | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥16m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥111m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥20m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥348m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥92m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥625m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | −¥86m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥752m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥989m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-08-31 | Standalone | Assets |
| 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 assets | ¥8.5bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-08-31 | Standalone | Cash and deposits |
| 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 → 2020-08-31 | 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) |
| EPS (basic) | ¥114.12 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss 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 → 2020-08-31 | 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) |
| Dividend per share | ¥16 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid 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 2020-08-31 | 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) |
| Net assets per share | ¥647.33 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-08-31 | 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) |
| Equity ratio | 66.1% | at 2017-08-31d | Standalone | Equity to asset ratio (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 → 2020-08-31 | 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) |
| ROE | 19.1% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (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 2020-08-31 | 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) |
| Shares issued | 9,689,200 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 26 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 21 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 140 | at 2017-08-31d | 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 · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2574000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3224525000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4245727000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1369064000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1263931000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 101710000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 91812000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 5258000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 28306000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 20997000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21404000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14194000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2531381000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1952033000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4057126000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3342968000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33721000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 25918000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7274000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7274000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1050000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1050000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 42045000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 34242000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 12884000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 17210000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 341175000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 341175000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 260000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 260000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 595833000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4930000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 338822000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 358598000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 188237000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 188237000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20045000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 19045000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1502491000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 929456000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5601663000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4306667000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8826189000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8552394000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |