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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
Gross profitPrior1YearDuration1508871000JPY
Gross profitCurrentYearDuration1113384000JPY
Selling general and administrative expensesPrior1YearDuration1339846000JPY
Selling general and administrative expensesCurrentYearDuration1231543000JPY
Operating incomePrior1YearDuration169025000JPY
Operating incomeCurrentYearDuration-118159000JPY
Subsidy income noiPrior1YearDuration8422000JPY
Subsidy income noiCurrentYearDuration550000JPY
Other noiPrior1YearDuration744000JPY
Other noiCurrentYearDuration106000JPY
Non operating incomePrior1YearDuration9167000JPY
Non operating incomeCurrentYearDuration656000JPY
Foreign exchange losses noePrior1YearDuration3468000JPY
Foreign exchange losses noeCurrentYearDuration7666000JPY
Stock issuance cost noePrior1YearDuration92000JPY
Stock issuance cost noeCurrentYearDuration853000JPY
Other noePrior1YearDuration4000JPY
Other noeCurrentYearDuration253000JPY
Non operating expensesPrior1YearDuration3564000JPY
Non operating expensesCurrentYearDuration8772000JPY
Ordinary incomePrior1YearDuration174627000JPY
Ordinary incomeCurrentYearDuration-126275000JPY
Income before income taxesPrior1YearDuration174627000JPY
Income before income taxesCurrentYearDuration-126275000JPY
Income taxes currentPrior1YearDuration127075000JPY
Income taxes currentCurrentYearDuration45591000JPY
Income taxes deferredPrior1YearDuration-75290000JPY
Income taxes deferredCurrentYearDuration-81521000JPY
Income taxesPrior1YearDuration51785000JPY
Income taxesCurrentYearDuration-35929000JPY
Profit lossPrior1YearDuration122842000JPY
Profit lossCurrentYearDuration-90346000JPY
Profit loss attributable to owners of parentPrior1YearDuration122842000JPY
Profit loss attributable to owners of parentCurrentYearDuration-90346000JPY
Profit lossPrior1YearDuration122842000JPY
Profit lossCurrentYearDuration-90346000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1584000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration9719000JPY
Other comprehensive incomePrior1YearDuration1584000JPY
Other comprehensive incomeCurrentYearDuration9719000JPY
Comprehensive incomePrior1YearDuration124427000JPY
Comprehensive incomeCurrentYearDuration-80626000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration124427000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-80626000JPY
Net assetsPrior2YearInstant_CapitalStockMember798530000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember788530000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-140208000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-425000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1446425000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-916000JPY

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