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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember8576000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10299000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41621000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember35830000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1200000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember6500000JPY
Other clPrior1YearInstant_NonConsolidatedMember110000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember282376000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember459705000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3647000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110147000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember392524000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember459705000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember428573000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember641698000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember980272000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember414468000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember414468000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1056166000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1394740000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember45630000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember34661000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember193262000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember330635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember238892000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember365296000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-31000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1385059000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2188579000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1385059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2189635000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1777583000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2649341000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1235091000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1569664000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember515439000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember674523000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember719651000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember895141000JPY

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