Annual report
4397.TEDINET S100PQ3E
Period2017-09-01 → 2018-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100ENHE.
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2017-09-01 → 2018-08-31 | Standalone | Net sales |
| Revenue | ¥773m | 2016-09-01 → 2017-08-31 | Standalone | Net sales |
| Revenue | ¥540m | 2015-09-01 → 2016-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥306m | 2014-09-01 → 2015-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170m | 2013-09-01 → 2014-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2017-09-01 → 2018-08-31 | Standalone | Operating income |
| Operating income | −¥102m | 2016-09-01 → 2017-08-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2017-09-01 → 2018-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥97m | 2016-09-01 → 2017-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2015-09-01 → 2016-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2014-09-01 → 2015-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2013-09-01 → 2014-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2017-09-01 → 2018-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2016-09-01 → 2017-08-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2017-09-01 → 2018-08-31 | Standalone | Profit loss |
| Net income | −¥97m | 2016-09-01 → 2017-08-31 | Standalone | Profit loss |
| Net income | −¥139m | 2015-09-01 → 2016-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥120m | 2014-09-01 → 2015-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2013-09-01 → 2014-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2018-08-31 | Standalone | Assets |
| Total assets | ¥927m | at 2017-08-31 | Standalone | Assets |
| Total assets | ¥530m | at 2016-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥570m | at 2015-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208m | at 2014-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2018-08-31 | Standalone | Liabilities |
| Total liabilities | ¥723m | at 2017-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥836m | at 2018-08-31 | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2017-08-31 | Standalone | Net assets |
| Net assets / equity | ¥32m | at 2016-08-31d | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2015-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥114m | at 2014-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2018-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥767m | at 2017-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2018-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2017-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2016-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2017-09-01 → 2018-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥75m | 2016-09-01 → 2017-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥43m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2017-09-01 → 2018-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2016-09-01 → 2017-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥465m | 2017-09-01 → 2018-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥301m | 2016-09-01 → 2017-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2015-09-01 → 2016-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.1 | 2017-09-01 → 2018-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.54 | 2016-09-01 → 2017-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.19 | 2015-09-01 → 2016-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,272.27 | 2014-09-01 → 2015-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,301.08 | 2013-09-01 → 2014-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.91 | 2017-09-01 → 2018-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥113.24 | at 2018-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-102.58 | at 2017-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-93.58 | at 2016-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14,278.16 | at 2015-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,195.76 | at 2014-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2018-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2017-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2016-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2015-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.8% | at 2014-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2017-09-01 → 2018-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,382,000 | at 2018-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2017-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2016-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2015-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2014-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2018-08-31 | Standalone | Number of employees |
| Employees | 50 | at 2017-08-31 | Standalone | Number of employees |
| Employees | 36 | at 2016-08-31d | Standalone | Number of employees |
| Employees | 24 | at 2015-08-31d | Standalone | Number of employees |
| Employees | 14 | at 2014-08-31d | Standalone | Number 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 · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Class d preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000 | |
| Class d preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -114246000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 170693000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31762000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 204394000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 835945000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 208360000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 570169000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 529560000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 927130000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1772339000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -12195.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -14278.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -93.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -102.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 113.24 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4301.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4272.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -22.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.91 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -0.548 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.060 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.472 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.176 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |