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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
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-08-31
Previous fiscal year start dateFilingDateInstant2020-09-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2021-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ラン・ホアン
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)エヌ・ティ・ティ・コムウェア株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区港南一丁目９番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル５号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目３番４号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)阮 明徳
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)グローバル・イノベーション・ファンドⅢ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目５番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)トランス・コスモス株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷三丁目25番18号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石井 智宏

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