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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember41400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember41400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember22350000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember22350000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3150000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant2447990000JPY
Cash and depositsCurrentYearInstant2409211000JPY
Accounts receivable tradePrior1YearInstant22804000JPY
Accounts receivable tradeCurrentYearInstant－JPY
Accounts receivable trade and contract assetsPrior1YearInstant－JPY
Accounts receivable trade and contract assetsCurrentYearInstant17872000JPY
Advance payments tradePrior1YearInstant225444000JPY
Advance payments tradeCurrentYearInstant285507000JPY
Other caPrior1YearInstant57720000JPY
Other caCurrentYearInstant107932000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000JPY
Allowance for doubtful accounts caCurrentYearInstant-192000JPY
Current assetsPrior1YearInstant2753943000JPY
Current assetsCurrentYearInstant2820332000JPY
Buildings and accompanying facilitiesPrior1YearInstant67835000JPY
Buildings and accompanying facilitiesCurrentYearInstant67835000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-22398000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-28511000JPY
Buildings and accompanying facilities netPrior1YearInstant45437000JPY
Buildings and accompanying facilities netCurrentYearInstant39324000JPY
Other ppePrior1YearInstant29760000JPY
Other ppeCurrentYearInstant31928000JPY
Accumulated depreciation other ppePrior1YearInstant-16146000JPY
Accumulated depreciation other ppeCurrentYearInstant-20392000JPY
Other net ppePrior1YearInstant13614000JPY
Other net ppeCurrentYearInstant11536000JPY
Property plant and equipmentPrior1YearInstant59051000JPY
Property plant and equipmentCurrentYearInstant50860000JPY
Other iaPrior1YearInstant145000JPY
Other iaCurrentYearInstant85000JPY

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