Annual report
3991.TEDINET S100OZHV
Period2019-09-01 → 2020-08-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100K9IF.
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.2bn | 2017-09-01 → 2018-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2016-09-01 → 2017-08-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥444m | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥305m | 2018-09-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2018-09-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥421m | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2018-09-01 → 2019-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥233m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥146m | 2018-09-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836m | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥954m | at 2019-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥794m | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥633m | at 2018-08-31d | Cons. | Net assets |
| Net assets / equity | ¥485m | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2019-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2018-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥252m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2018-09-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.12 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2018-09-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.76 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2018-09-01 → 2019-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.72 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.25 | at 2019-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.19 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.61 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-09-01 → 2019-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 134 | at 2019-08-31 | Cons. | Number of employees |
| Employees | 94 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 52 | at 2017-08-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2016-09-01 → 2017-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥840m | 2015-09-01 → 2016-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥499m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Operating income | ¥380m | 2018-09-01 → 2019-08-31 | Standalone | Operating income |
| Ordinary income | ¥430m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2018-09-01 → 2019-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2018-09-01 → 2019-08-31 | Standalone | Income before income taxes |
| Net income | ¥226m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥39m | 2018-09-01 → 2019-08-31 | Standalone | Profit loss |
| Net income | ¥171m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2019-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥877m | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥725m | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2020-08-31 | Standalone | Liabilities |
| Total liabilities | ¥947m | at 2019-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2018-08-31d | Standalone | Net assets |
| Net assets / equity | ¥527m | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥461m | at 2016-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2019-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥437m | at 2016-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥183m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.33 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2018-09-01 → 2019-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.98 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2018-09-01 → 2019-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.07 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.37 | at 2019-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.39 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.62 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.06 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2016-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-09-01 → 2019-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2015-09-01 → 2016-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,330,900 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,198,600 | at 2019-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,152,900 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,572,700 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,394 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2019-08-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 49 | at 2017-08-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 793866000 | JPY |
| Net assets | CurrentYearInstant | 1053164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1747443000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1951598000 | JPY |
| Operating revenue1 | Prior1YearDuration | 2922366000 | JPY |
| Operating revenue1 | CurrentYearDuration | 3094524000 | JPY |
| Operating expenses | Prior1YearDuration | 2617219000 | JPY |
| Operating expenses | CurrentYearDuration | 2650746000 | JPY |
| Operating income | Prior1YearDuration | 305146000 | JPY |
| Operating income | CurrentYearDuration | 443777000 | JPY |
| Interest income noi | Prior1YearDuration | 8000 | JPY |
| Interest income noi | CurrentYearDuration | 11000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 853000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 10233000 | JPY |
| Delayed damages income noi | Prior1YearDuration | 1027000 | JPY |
| Delayed damages income noi | CurrentYearDuration | 734000 | JPY |
| Other noi | Prior1YearDuration | 610000 | JPY |
| Other noi | CurrentYearDuration | 2973000 | JPY |
| Non operating income | Prior1YearDuration | 2501000 | JPY |
| Non operating income | CurrentYearDuration | 13952000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 13066000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 9352000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | － | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 11067000 | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 36000 | JPY |
| Non operating expenses | Prior1YearDuration | 13066000 | JPY |
| Non operating expenses | CurrentYearDuration | 20456000 | JPY |
| Ordinary income | Prior1YearDuration | 294581000 | JPY |
| Ordinary income | CurrentYearDuration | 437274000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 15977000 | JPY |
| Impairment loss el | Prior1YearDuration | 5634000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 5634000 | JPY |
| Extraordinary loss | CurrentYearDuration | 15977000 | JPY |
| Income before income taxes | Prior1YearDuration | 288946000 | JPY |
| Income before income taxes | CurrentYearDuration | 421296000 | JPY |
| Income taxes current | Prior1YearDuration | 177351000 | JPY |
| Income taxes current | CurrentYearDuration | 199038000 | JPY |
| Income taxes deferred | Prior1YearDuration | -34900000 | JPY |
| Income taxes deferred | CurrentYearDuration | -11203000 | JPY |
| Income taxes | Prior1YearDuration | 142450000 | JPY |
| Income taxes | CurrentYearDuration | 187835000 | JPY |
| Profit loss | Prior1YearDuration | 146495000 | JPY |
| Profit loss | CurrentYearDuration | 233461000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 146495000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 233461000 | JPY |
| Profit loss | Prior1YearDuration | 146495000 | JPY |
| Profit loss | CurrentYearDuration | 233461000 | 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 |
| 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 |