Annual report
4370.TEDINET S100PPR8
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥953m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥741m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥680m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥134m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥174m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥75m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥973m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥460m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥393m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥723m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥827m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥605m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.17 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.02 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.39 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.18 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.25 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.89 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,927,284 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,210,844 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 67 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 40 | at 2018-08-31d | Standalone | Number 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 · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産と無形固定資産の減損の兆候の識別（参照 有価証券報告書 注記事項（重要な会計上の見積り）） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積りに関する注記 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 679793000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 741094000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 952657000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1235091000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1569664000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103341000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -88845000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 54645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 173908000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 69109000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -103980000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 74504000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133540000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 126404000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 428573000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 218000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 218000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 218000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5210844 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5927284 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 64071 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 64071 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 64071 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 61037 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 61037 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 61037 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |