Annual report
3991.TEDINET S100PP5R
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥414m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥237m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥794m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥633m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥636m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥15m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (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 → 2020-08-31d | 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 (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings 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 → 2020-08-31d | 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 | ¥218.89 | at 2022-08-31 | Cons. | Net assets 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 2020-08-31d | 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) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-08-31d | 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) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (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 → 2020-08-31d | 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) |
| Employees | 108 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 120 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 123 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 94 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥458m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥750m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥235m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥226m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥745m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.81 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-08-31d | 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 (diluted) | ¥79.33 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings 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 → 2020-08-31d | 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 | ¥218.89 | at 2022-08-31 | Standalone | Net assets 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 2020-08-31d | 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) |
| Equity ratio | 57.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-08-31d | 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) |
| ROE | 44.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (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 → 2020-08-31d | 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) |
| Shares issued | 9,395,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 2020-08-31d | 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) |
| Employees | 104 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 116 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 125 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 87 | 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.
All source rows · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6767000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5298000 | JPY |
| Investments and other assets | Prior1YearInstant | 199467000 | JPY |
| Investments and other assets | CurrentYearInstant | 220068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 301220000 | JPY |
| Noncurrent assets | CurrentYearInstant | 318227000 | JPY |
| Assets | Prior1YearInstant | 2313448000 | JPY |
| Assets | CurrentYearInstant | 3600656000 | JPY |
| Accounts payable other | Prior1YearInstant | 340863000 | JPY |
| Accounts payable other | CurrentYearInstant | 336099000 | JPY |
| Income taxes payable | Prior1YearInstant | 86677000 | JPY |
| Income taxes payable | CurrentYearInstant | 452140000 | JPY |
| Advances received | Prior1YearInstant | 485364000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 551092000 | JPY |
| Other cl | Prior1YearInstant | 105638000 | JPY |
| Other cl | CurrentYearInstant | 201762000 | JPY |
| Current liabilities | Prior1YearInstant | 1018544000 | JPY |
| Current liabilities | CurrentYearInstant | 1541095000 | JPY |
| Liabilities | Prior1YearInstant | 1018544000 | JPY |
| Liabilities | CurrentYearInstant | 1541095000 | JPY |
| Capital stock | Prior1YearInstant | 250738000 | JPY |
| Capital stock | CurrentYearInstant | 258073000 | JPY |
| Capital surplus | Prior1YearInstant | 239209000 | JPY |
| Capital surplus | CurrentYearInstant | 246544000 | JPY |
| Retained earnings | Prior1YearInstant | 812139000 | JPY |
| Retained earnings | CurrentYearInstant | 1553772000 | JPY |
| Treasury stock | Prior1YearInstant | -271000 | JPY |
| Treasury stock | CurrentYearInstant | -417000 | JPY |
| Shareholders equity | Prior1YearInstant | 1301815000 | JPY |
| Shareholders equity | CurrentYearInstant | 2057971000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9381000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1501000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9381000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1501000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2469000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 3090000 | JPY |
| Net assets | Prior1YearInstant | 1294903000 | JPY |
| Net assets | CurrentYearInstant | 2059561000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2313448000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3600656000 | JPY |
| Operating revenue1 | Prior1YearDuration | 3574659000 | JPY |
| Operating revenue1 | CurrentYearDuration | 4497674000 | JPY |
| Operating expenses | Prior1YearDuration | 3160305000 | JPY |
| Operating expenses | CurrentYearDuration | 3245947000 | JPY |
| Operating income | Prior1YearDuration | 414354000 | JPY |
| Operating income | CurrentYearDuration | 1251727000 | JPY |
| Interest income noi | Prior1YearDuration | 15000 | JPY |
| Interest income noi | CurrentYearDuration | 20000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |