Annual report
3647.TEDINET S100PPMI
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥212m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥447m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥35m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥764m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥614m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥658m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥275m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥907m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥641m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.5 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥119.95 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.86 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.96 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.39 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.88 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 69.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 20 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 17 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 38 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 44 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥875m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥85m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥111m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥761m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥539m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥522m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥14m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥679m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥689m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.98 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥113.83 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.84 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.22 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.64 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.79 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 87.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,860,720 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,860,720 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,993,720 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,968,601 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 14 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥259m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥814,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥221m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 350000 | JPY |
| Investments in capital | CurrentYearInstant | 350000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 58364000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 35401000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2219000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8267000 | JPY |
| Other ioa | Prior1YearInstant | 51160000 | JPY |
| Other ioa | CurrentYearInstant | 50410000 | JPY |
| Investments and other assets | Prior1YearInstant | 112094000 | JPY |
| Investments and other assets | CurrentYearInstant | 94429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1295181000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1120326000 | JPY |
| Assets | Prior1YearInstant | 3763066000 | JPY |
| Assets | CurrentYearInstant | 2932926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3571000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3262000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 76788000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 69152000 | JPY |
| Accounts payable other | Prior1YearInstant | 51416000 | JPY |
| Accounts payable other | CurrentYearInstant | 31829000 | JPY |
| Advances received | Prior1YearInstant | 15975000 | JPY |
| Advances received | CurrentYearInstant | 94381000 | JPY |
| Income taxes payable | Prior1YearInstant | 33527000 | JPY |
| Income taxes payable | CurrentYearInstant | 16072000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 55185000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 33849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5500000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8700000 | JPY |
| Other cl | Prior1YearInstant | 63619000 | JPY |
| Other cl | CurrentYearInstant | 43789000 | JPY |
| Current liabilities | Prior1YearInstant | 305583000 | JPY |
| Current liabilities | CurrentYearInstant | 301038000 | JPY |
| Long term loans payable | Prior1YearInstant | 171788000 | JPY |
| Long term loans payable | CurrentYearInstant | 102636000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 741104000 | JPY |
| Long term accounts payable facilities | CurrentYearInstant | 448105000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 6737000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 6329000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11681000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2435000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 329000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 22000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 72000 | JPY |
| Other ncl | Prior1YearInstant | 51907000 | JPY |
| Other ncl | CurrentYearInstant | 51907000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 983548000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 611508000 | JPY |
| Liabilities | Prior1YearInstant | 1289131000 | JPY |
| Liabilities | CurrentYearInstant | 912546000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |