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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
Interest income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember6445000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember50000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember3400000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember185000JPY
Other noiCurrentYearDuration_NonConsolidatedMember155000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10054000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember209000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1628000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19266000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember17000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember16842000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember132000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1650000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember35603000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember20916000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember280056000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-174827000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember9786000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember9786000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember588000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember132000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember225582000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1255281000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember588000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1480996000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember279467000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1646037000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34506000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember15749000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember30758000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember50256000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember33048000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember229211000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1679085000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember331500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember331500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember192000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember331692000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-242571000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-242571000JPY

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