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Annual report

4015.TEDINET S100PP9X
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-09-01 → 2022-08-31Cons.Net sales
Operating income−¥161m2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥1.8bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥3.9bnat 2022-08-31Cons.Assets
Total liabilities¥2.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥561mat 2021-08-31Cons.Cash and cash equivalents
Operating cash flow−¥218m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥97m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-252.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥138.43at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio36.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Employees182at 2022-08-31Cons.Number of employees
Revenue¥1.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥154m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥306m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥175m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥280m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥142m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥279m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥1.7bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥229m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥144m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥115m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥113m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-08-31StandaloneAssets
Total assets¥3.4bnat 2021-08-31StandaloneAssets
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥556mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥421mat 2020-08-31dStandaloneNet assets
Net assets / equity¥277mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥162mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥398mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥561mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥561mat 2021-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥252mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥212mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥47m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-230.742021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.192018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.942017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥153.71at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.2at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.98at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.66at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.47at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE41.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE52.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,155,763at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-08-31StandaloneNumber of employees
Employees96at 2021-08-31StandaloneNumber of employees
Employees84at 2020-08-31dStandaloneNumber of employees
Employees75at 2019-08-31dStandaloneNumber of employees
Employees66at 2018-08-31dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥4m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥411m
Cashless Servicereportable segmentdepreciation2021-09-01 → 2022-08-31¥8m
Cashless Servicereportable segmentemployeesat 2022-08-31116 pure
Cashless Servicereportable segmentrevenue2021-09-01 → 2022-08-31¥487m
Cashless Servicereportable segmentrevenue external2021-09-01 → 2022-08-31¥487m
Cashless Servicereportable segmentsegment profit2021-09-01 → 2022-08-31¥5m
Data Security Servicereportable segmentdepreciation2021-09-01 → 2022-08-31¥1m
Data Security Servicereportable segmentemployeesat 2022-08-315 pure
Data Security Servicereportable segmentrevenue2021-09-01 → 2022-08-31¥113m
Data Security Servicereportable segmentrevenue external2021-09-01 → 2022-08-31¥113m
Data Security Servicereportable segmentsegment profit2021-09-01 → 2022-08-31¥49m
Messaging Servicesreportable segmentdepreciation2021-09-01 → 2022-08-31¥25m
Messaging Servicesreportable segmentemployeesat 2022-08-3130 pure
Messaging Servicesreportable segmentrevenue2021-09-01 → 2022-08-31¥519m
Messaging Servicesreportable segmentrevenue external2021-09-01 → 2022-08-31¥519m
Messaging Servicesreportable segmentsegment profit2021-09-01 → 2022-08-31¥179m
Other Services AR Servicereportable segmentemployeesat 2022-08-313 pure
Other Services AR Servicereportable segmentrevenue2021-09-01 → 2022-08-31¥46m
Other Services AR Servicereportable segmentrevenue external2021-09-01 → 2022-08-31¥46m
Other Services AR Servicereportable segmentsegment profit2021-09-01 → 2022-08-31¥17m
—segment totaldepreciation2021-09-01 → 2022-08-31¥34m
—segment totalemployeesat 2022-08-31154 pure
—segment totalrevenue2021-09-01 → 2022-08-31¥1.2bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥1.2bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥250m
Cashless Servicereportable segmentemployeesat 2022-08-3120 pure
Data Security Servicereportable segmentemployeesat 2022-08-315 pure
Messaging Servicesreportable segmentemployeesat 2022-08-3130 pure
Other Services AR Servicereportable segmentemployeesat 2022-08-313 pure
—segment totalemployeesat 2022-08-3158 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,216
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration-2822000JPY
Other net inv cfCurrentYearDuration-1925000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-194094000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-200000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration100000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-384000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration53672000JPY
Purchase of treasury stock fin cfCurrentYearDuration-8000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-96721000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-509037000JPY
Cash and cash equivalentsPrior1YearInstant560693000JPY
Increase in cash and cash equivalents due to share exchangeCurrentYearDuration1042677000JPY
Cash and cash equivalentsCurrentYearInstant1094332000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of associates accounted for using equity methodCurrentYearInstant1
Accounts receivable tradeCurrentYearInstant439382000JPY
Contract assetsCurrentYearInstant1947000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant441330000JPY
Merchandise and finished goodsCurrentYearInstant149987000JPY
Raw materials and suppliesCurrentYearInstant23000JPY
InventoriesCurrentYearInstant150010000JPY
Directors compensations sgaCurrentYearDuration75685000JPY
Salaries sgaCurrentYearDuration372847000JPY
Business consignment expenses sgaCurrentYearDuration142366000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-24000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember486663000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36070-000MessagingServicesReportableSegmentMember519394000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36070-000DataSecurityServiceReportableSegmentMember113431000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36070-000OtherServicesARServiceReportableSegmentMember45984000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember1165474000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration1165474000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36070-000MessagingServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36070-000DataSecurityServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36070-000OtherServicesARServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember486663000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36070-000MessagingServicesReportableSegmentMember519394000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36070-000DataSecurityServiceReportableSegmentMember113431000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36070-000OtherServicesARServiceReportableSegmentMember45984000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1165474000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration1165474000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36070-000CashlessServiceReportableSegmentMember4959000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36070-000MessagingServicesReportableSegmentMember179224000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36070-000DataSecurityServiceReportableSegmentMember49348000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass