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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.2bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥953m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥741m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥680m2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥182m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥134m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥147m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥55m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥173m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥147m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥126m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥134m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥75m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥104m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥69m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥1.8bnat 2021-08-31StandaloneAssets
Total assets¥1.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥973mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Total liabilities¥393mat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥723mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥827mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥552mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥240m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥210m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥605m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥539m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.532019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.172018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥317.022017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥369.39at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.8at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.18at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.25at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6.89at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2022-08-31StandaloneNumber of employees
Employees72at 2021-08-31StandaloneNumber of employees
Employees68at 2020-08-31dStandaloneNumber of employees
Employees67at 2019-08-31dStandaloneNumber of employees
Employees40at 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 · 820
ItemContextValueUnit
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember876000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2186000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1174000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-6311000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-129189000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1932000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-28760000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-8482000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember15174000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember16573000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember36228000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember4519000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-61942000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember66004000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-5121000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-1603000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-2654000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5791000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-10104000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember6360000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember252220000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember247769000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember10000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2193000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1155000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-7071000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember250036000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember239559000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-8369000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-11701000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-220692000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-245186000JPY
Proceeds for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember196000JPY
Proceeds for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember3114000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-376000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-38518000JPY
Payments for deferred assets inv cfPrior1YearDuration_NonConsolidatedMember-1970000JPY
Payments for deferred assets inv cfCurrentYearDuration_NonConsolidatedMember-3185000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-231211000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-295477000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember40000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY

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 rounding
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