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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YearDuration | 6356000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 6090000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2899000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2948000 | JPY |
| Delayed damages income noi | Prior1YearDuration | 430000 | JPY |
| Delayed damages income noi | CurrentYearDuration | 762000 | JPY |
| Other noi | Prior1YearDuration | 402000 | JPY |
| Other noi | CurrentYearDuration | 738000 | JPY |
| Non operating income | Prior1YearDuration | 10105000 | JPY |
| Non operating income | CurrentYearDuration | 10562000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | 18500000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 23065000 | JPY |
| Other noe | Prior1YearDuration | 550000 | JPY |
| Other noe | CurrentYearDuration | 670000 | JPY |
| Non operating expenses | Prior1YearDuration | 19050000 | JPY |
| Non operating expenses | CurrentYearDuration | 23735000 | JPY |
| Ordinary income | Prior1YearDuration | 405409000 | JPY |
| Ordinary income | CurrentYearDuration | 1238554000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 6007000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 439000 | JPY |
| Extraordinary loss | Prior1YearDuration | 875000 | JPY |
| Extraordinary loss | CurrentYearDuration | 6446000 | JPY |
| Income before income taxes | Prior1YearDuration | 404533000 | JPY |
| Income before income taxes | CurrentYearDuration | 1232107000 | JPY |
| Income taxes current | Prior1YearDuration | 166328000 | JPY |
| Income taxes current | CurrentYearDuration | 514745000 | JPY |
| Income taxes deferred | Prior1YearDuration | 1412000 | JPY |
| Income taxes deferred | CurrentYearDuration | -24271000 | JPY |
| Income taxes | Prior1YearDuration | 167741000 | JPY |
| Income taxes | CurrentYearDuration | 490474000 | JPY |
| Profit loss | Prior1YearDuration | 236792000 | JPY |
| Profit loss | CurrentYearDuration | 741633000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 236792000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 741633000 | JPY |
| Profit loss | Prior1YearDuration | 236792000 | JPY |
| Profit loss | CurrentYearDuration | 741633000 | JPY |
| Foreign currency translation adjustment before tax oci | Prior1YearDuration | -8060000 | JPY |
| Foreign currency translation adjustment before tax oci | CurrentYearDuration | 7879000 | JPY |
| Other comprehensive income | Prior1YearDuration | -8060000 | JPY |
| Other comprehensive income | CurrentYearDuration | 7879000 | JPY |
| Comprehensive income | Prior1YearDuration | 228732000 | JPY |
| Comprehensive income | CurrentYearDuration | 749512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 228732000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 749512000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 244741000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 233212000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 575346000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -193000 | 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 |