Annual report
3607.TEDINET S100X5J1
Period2019-09-01 → 2020-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100K95P.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2018-09-01 → 2019-08-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥13.0bn | 2015-09-01 → 2016-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥309m | 2018-09-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2018-09-01 → 2019-08-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥347m | 2015-09-01 → 2016-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2018-09-01 → 2019-08-31 | Cons. | Income before income taxes |
| 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 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥1.7bn | 2015-09-01 → 2016-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥61m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2019-08-31 | Cons. | Assets |
| 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 assets | ¥12.3bn | at 2016-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2019-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2018-08-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2016-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥934m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2016-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.2bn | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥206m | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.2bn | 2015-09-01 → 2016-08-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-08-31 | 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) |
| EPS (basic) | ¥-190.69 | 2015-09-01 → 2016-08-31d | Cons. | Basic earnings loss 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 2019-08-31 | 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) |
| Net assets per share | ¥617.13 | at 2016-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-08-31 | 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) |
| Equity ratio | 43.6% | at 2016-08-31d | Cons. | Equity to asset ratio (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 → 2019-08-31 | 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) |
| ROE | -26.3% | 2015-09-01 → 2016-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 969 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 974 | at 2019-08-31 | Cons. | Number of employees |
| Employees | 903 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 929 | at 2017-08-31d | Cons. | Number of employees |
| Employees | 940 | at 2016-08-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥111m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Operating income | ¥115m | 2018-09-01 → 2019-08-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2018-09-01 → 2019-08-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥436m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥625m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2018-09-01 → 2019-08-31 | Standalone | Income before income taxes |
| Net income | −¥752m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥97m | 2018-09-01 → 2019-08-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.2bn | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2019-08-31 | Standalone | Assets |
| 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 assets | ¥7.5bn | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2020-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2019-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2018-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2016-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥204m | at 2019-08-31 | Standalone | Cash and deposits |
| 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 → 2019-08-31 | 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) |
| EPS (basic) | ¥-140.72 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss 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 → 2019-08-31 | 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) |
| Dividend per share | ¥15 | 2015-09-01 → 2016-08-31d | Standalone | Dividend paid 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 2019-08-31 | 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) |
| Net assets per share | ¥550.93 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-08-31 | 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) |
| Equity ratio | 63.3% | at 2016-08-31d | Standalone | Equity to asset ratio (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 → 2019-08-31 | 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) |
| ROE | -22.5% | 2015-09-01 → 2016-08-31d | Standalone | Rate of return on equity (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 2019-08-31 | 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) |
| Shares issued | 9,689,200 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 26 | at 2019-08-31 | Standalone | Number of employees |
| Employees | 21 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 140 | at 2017-08-31d | Standalone | Number of employees |
| Employees | 178 | at 2016-08-31d | 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 · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 21548000 | JPY |
| Investment securities | CurrentYearInstant | 15884000 | JPY |
| Insurance funds | Prior1YearInstant | 321955000 | JPY |
| Insurance funds | CurrentYearInstant | 338822000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2780031000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2606849000 | JPY |
| Deferred tax assets | Prior1YearInstant | 550454000 | JPY |
| Deferred tax assets | CurrentYearInstant | 308914000 | JPY |
| Other ioa | Prior1YearInstant | 405785000 | JPY |
| Other ioa | CurrentYearInstant | 325457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25183000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -120741000 | JPY |
| Investments and other assets | Prior1YearInstant | 4054591000 | JPY |
| Investments and other assets | CurrentYearInstant | 3475188000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9636246000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9013527000 | JPY |
| Assets | Prior1YearInstant | 12518869000 | JPY |
| Assets | CurrentYearInstant | 14610832000 | JPY |
| Accounts payable trade | Prior1YearInstant | 430481000 | JPY |
| Accounts payable trade | CurrentYearInstant | 209331000 | JPY |
| Short term loans payable | Prior1YearInstant | 210000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025728000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1029852000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28782000 | JPY |
| Lease obligations cl | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 142877000 | JPY |
| Income taxes payable | CurrentYearInstant | 19241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 167867000 | JPY |
| Provision for bonuses | CurrentYearInstant | 14064000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9540000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1321714000 | JPY |
| Other cl | CurrentYearInstant | 995778000 | JPY |
| Current liabilities | Prior1YearInstant | 3336991000 | JPY |
| Current liabilities | CurrentYearInstant | 8018268000 | JPY |
| Long term loans payable | Prior1YearInstant | 2811338000 | JPY |
| Long term loans payable | CurrentYearInstant | 2725629000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 403759000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 407121000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24592000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 798000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 7798000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 253731000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 266231000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentYearInstant | 30660000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3524879000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3437440000 | 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 rounding |
| 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 |