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 |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on insurance cancellation el | Prior1YearDuration_NonConsolidatedMember | 29000 | JPY |
| Loss on insurance cancellation el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 88000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 747391000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 82710000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 750658000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 111837000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -625081000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -91646000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 16700000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 2700000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 110455000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -7919000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 127155000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -5219000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -752237000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -86426000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1071590000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1102138000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 121543000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1223681000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 26900000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 1038000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 235714000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2501601000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 3802216000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -594451000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -157225000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -157225000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -752237000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -752237000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -2019000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2019000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -19000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -5574000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | -5574000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 28944000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -5574000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | -5574000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -2019000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -907443000 | 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 |