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 |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 133.60 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42601000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75094000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 292463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -37460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -24440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 301056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 464880000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 406687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 766714000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1486597000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 14 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 50 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2520000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3414 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1046200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1417 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 882500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1195 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0670 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 273300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 208600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 150000 |
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 |