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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
SoftwareCurrentYearInstant178872000JPY
Software in progressCurrentYearInstant97858000JPY
Other iaCurrentYearInstant94000JPY
Intangible assetsCurrentYearInstant1877746000JPY
Investment securitiesCurrentYearInstant325000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant7246000JPY
Lease and guarantee depositsCurrentYearInstant85560000JPY
Insurance fundsCurrentYearInstant11460000JPY
Other ioaCurrentYearInstant6636000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1128000JPY
Investments and other assetsCurrentYearInstant110100000JPY
Noncurrent assetsCurrentYearInstant2079773000JPY
AssetsCurrentYearInstant3856377000JPY
Accounts payable tradeCurrentYearInstant134004000JPY
Short term loans payableCurrentYearInstant50000000JPY
Current portion of bondsCurrentYearInstant32000000JPY
Current portion of long term loans payableCurrentYearInstant1580004000JPY
Lease obligations clCurrentYearInstant1537000JPY
Accounts payable otherCurrentYearInstant154572000JPY
Income taxes payableCurrentYearInstant18640000JPY
Advances receivedCurrentYearInstant150554000JPY
Other clCurrentYearInstant40354000JPY
Current liabilitiesCurrentYearInstant2161668000JPY
Bonds payableCurrentYearInstant68000000JPY
Long term loans payableCurrentYearInstant191653000JPY
Lease obligations nclCurrentYearInstant2691000JPY
Net defined benefit liabilityCurrentYearInstant984000JPY
Noncurrent liabilitiesCurrentYearInstant263328000JPY
LiabilitiesCurrentYearInstant2424997000JPY
Capital stockCurrentYearInstant694695000JPY
Capital surplusCurrentYearInstant2558842000JPY
Retained earningsCurrentYearInstant-1847578000JPY
Treasury stockCurrentYearInstant-58000JPY
Shareholders equityCurrentYearInstant1405900000JPY
Subscription rights to sharesCurrentYearInstant25479000JPY
Net assetsCurrentYearInstant1431379000JPY
Liabilities and net assetsCurrentYearInstant3856377000JPY
Net salesCurrentYearDuration1165474000JPY
Cost of salesCurrentYearDuration417950000JPY
Gross profitCurrentYearDuration747524000JPY
Selling general and administrative expensesCurrentYearDuration908144000JPY
Operating incomeCurrentYearDuration-160620000JPY
Interest income noiCurrentYearDuration4000JPY
Subsidy income noi bountyCurrentYearDuration50000JPY
Other noiCurrentYearDuration155000JPY
Non operating incomeCurrentYearDuration209000JPY
Interest expenses noeCurrentYearDuration19266000JPY
Equity in losses of affiliates noeCurrentYearDuration1324734000JPY
Other noeCurrentYearDuration1650000JPY
Non operating expensesCurrentYearDuration1345651000JPY

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