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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
Current assetsPrior1YearInstant_NonConsolidatedMember2691340000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2232678000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16703000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember34455000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18772000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14818000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember35476000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49274000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember－JPY
Operating rights iaCurrentYearInstant_NonConsolidatedMember326666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember326666000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember574000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember574000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember704000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember952805000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember341394000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30364000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember49000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember984448000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember390969000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1019925000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember766910000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711265000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2999589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90469000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember156113000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember194000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember228742000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember248617000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266473000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1055016000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember721000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember322000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember105457000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember430885000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember156014000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9731000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10335000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4984000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember41000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1137464000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1820460000JPY

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