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Annual report

4199.TEDINET S100POOI
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥261m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥261m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥312m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥793m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥261m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)¥224m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.9bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥825m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥224m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥12m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥836m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-08-31StandaloneAssets
Total assets¥3.7bnat 2021-08-31StandaloneAssets
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥428mat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥819mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥107mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥594mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥890m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥533m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥449m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥400m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥685m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥755m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.242020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.372018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-459.92017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥393.172020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥198.84at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.25at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-2,535.82at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,814.37at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,829.32at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.4%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,412at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,712at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees199at 2022-08-31StandaloneNumber of employees
Employees204at 2021-08-31StandaloneNumber of employees
Employees186at 2020-08-31dStandaloneNumber of employees
Employees185at 2020-08-31dStandaloneNumber of employees
Employees178at 2019-08-31dStandaloneNumber of employees
Employees128at 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.

All source rows · 912
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.0221
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TsunekawaTomokiMember375000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SumiMasaakiMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000KudekenNorihikoMember105000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000SatoAkinoriMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000IshikawaAtsushiMember225000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000WadaYoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000TeshimaHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000MoriShihoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000YoshijimaAkihiroMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36661-000OkadaAtsushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant730700
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration1200000JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72210000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72210000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember30240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember30240000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant574000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1847322000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1203499000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember568746000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember818672000JPY
Work in processPrior1YearInstant_NonConsolidatedMember219803000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3300000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember18473000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37855000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52250000JPY
Other caPrior1YearInstant_NonConsolidatedMember14312000JPY
Other caCurrentYearInstant_NonConsolidatedMember139783000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass