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Annual report

4397.TEDINET S100POC3
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥2.9bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥2.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income−¥118m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥169m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income−¥126m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥175m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥293m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥126m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥175m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥90m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥123m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥3.4bnat 2022-08-31Cons.Assets
Total assets¥3.2bnat 2021-08-31Cons.Assets
Total assets¥2.8bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-08-31dCons.Net assets
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow−¥4m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥549,0002020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.552021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.572020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.812019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.562020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.712019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.25at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.2at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.26at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE-5.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees162at 2022-08-31Cons.Number of employees
Employees133at 2021-08-31Cons.Number of employees
Employees114at 2020-08-31dCons.Number of employees
Revenue¥3.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.9bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥149m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥153m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥280m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥144m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥161m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥107m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥110m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥243m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥224m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-08-31StandaloneAssets
Total assets¥3.1bnat 2021-08-31StandaloneAssets
Total assets¥2.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥836mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥465m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.752020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.272018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.552017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.742020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.942019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.782018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.962017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.96at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.53at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.49at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,284,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,600at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,195,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,756,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,382,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2022-08-31StandaloneNumber of employees
Employees115at 2021-08-31StandaloneNumber of employees
Employees95at 2020-08-31dStandaloneNumber of employees
Employees67at 2019-08-31dStandaloneNumber of employees
Employees64at 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 · 1,048
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember179963000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98598000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember92104000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102661000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14270000JPY
Deferred revenue clPrior1YearInstant_NonConsolidatedMember1193715000JPY
Deferred revenue clCurrentYearInstant_NonConsolidatedMember1418332000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11607000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35835000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9180000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22247000JPY
Other clPrior1YearInstant_NonConsolidatedMember39062000JPY
Other clCurrentYearInstant_NonConsolidatedMember33504000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1574998000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1802756000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1574998000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1802756000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember802288000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember813375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember792288000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember803375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember792288000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember803375000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-43911000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-135115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-43911000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-135115000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-509000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-509000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1550155000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1481126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1550155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1481126000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3125153000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3283883000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2896926000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3261515000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1388054000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2198375000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1508871000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1063139000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1356217000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1212533000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember152654000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-149393000JPY
Fiduciary obligation income noiPrior1YearDuration_NonConsolidatedMember8675000JPY
Fiduciary obligation income noiCurrentYearDuration_NonConsolidatedMember10468000JPY
Other noiPrior1YearDuration_NonConsolidatedMember647000JPY
Other noiCurrentYearDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9322000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
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 assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
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 · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass