Annual report
3991.TEDINET S100OZIA
Period2020-09-01 → 2021-08-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MXXD. Amended by S100OZJ6 (2022-08-10).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Cons. | Operating revenue1 (5-year summary) |
| 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 | ¥414m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥444m | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥405m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥237m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥233m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥794m | at 2019-08-31d | Cons. | Net assets |
| Net assets / equity | ¥633m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥485m | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥465m | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥20m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥12m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.29 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (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 → 2019-08-31d | 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) | ¥25.09 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings 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 → 2019-08-31d | 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 | ¥137.81 | at 2021-08-31 | Cons. | Net assets 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 2019-08-31d | 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 | 55.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-08-31d | 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 | 20.2% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (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 → 2019-08-31d | 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 | 120 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 123 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 134 | at 2019-08-31d | 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 | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥458m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥499m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥468m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥403m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥235m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥226m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥39m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥895m | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥527m | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.08 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (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 → 2019-08-31d | 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 (diluted) | ¥24.88 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings 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 → 2019-08-31d | 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 | ¥137.81 | at 2021-08-31 | Standalone | Net assets 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 2019-08-31d | 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) |
| Equity ratio | 56.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-08-31d | 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) |
| ROE | 20.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (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 → 2019-08-31d | 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) |
| Shares issued | 9,378,700 | at 2021-08-31 | Standalone | Total number of issued shares (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 2019-08-31d | 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) |
| Employees | 116 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 125 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 87 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2469000 | JPY |
| Net assets | CurrentYearInstant | 1294903000 | JPY |
| Income before income taxes | Prior1YearDuration | 421296000 | JPY |
| Income before income taxes | CurrentYearDuration | 404533000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 24365000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 21467000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 902000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 1092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11571000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3871000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6521000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5857000 | JPY |
| Interest income ope cf | Prior1YearDuration | -11000 | JPY |
| Interest income ope cf | CurrentYearDuration | -15000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -10233000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2372000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 15977000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 29782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -66588000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -10741000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -119579000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -54387000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 83739000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 39069000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 96709000 | JPY |
| Other net ope cf | Prior1YearDuration | 113000 | JPY |
| Other net ope cf | CurrentYearDuration | -17657000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 474226000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 391599000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 11000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 15000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 7923000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2372000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -229768000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -198689000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 252392000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 195298000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5349000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20755000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -642000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -464000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3578000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1540000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2413000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -19678000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 24855000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 11993000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -77000 | 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 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 · 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 |