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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2017-09-01 → 2018-08-31StandaloneNet sales
Revenue¥773m2016-09-01 → 2017-08-31StandaloneNet sales
Revenue¥540m2015-09-01 → 2016-08-31dStandaloneNet sales (5-year summary)
Revenue¥306m2014-09-01 → 2015-08-31dStandaloneNet sales (5-year summary)
Revenue¥170m2013-09-01 → 2014-08-31dStandaloneNet sales (5-year summary)
Operating income¥70m2017-09-01 → 2018-08-31StandaloneOperating income
Operating income−¥102m2016-09-01 → 2017-08-31StandaloneOperating income
Ordinary income¥54m2017-09-01 → 2018-08-31StandaloneOrdinary income
Ordinary income−¥97m2016-09-01 → 2017-08-31StandaloneOrdinary income
Ordinary income−¥139m2015-09-01 → 2016-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2014-09-01 → 2015-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2013-09-01 → 2014-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2017-09-01 → 2018-08-31StandaloneIncome before income taxes
Profit before tax−¥97m2016-09-01 → 2017-08-31StandaloneIncome before income taxes
Net income¥91m2017-09-01 → 2018-08-31StandaloneProfit loss
Net income−¥97m2016-09-01 → 2017-08-31StandaloneProfit loss
Net income−¥139m2015-09-01 → 2016-08-31dStandaloneNet income loss (5-year summary)
Net income−¥120m2014-09-01 → 2015-08-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2013-09-01 → 2014-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2018-08-31StandaloneAssets
Total assets¥927mat 2017-08-31StandaloneAssets
Total assets¥530mat 2016-08-31dStandaloneTotal assets (5-year summary)
Total assets¥570mat 2015-08-31dStandaloneTotal assets (5-year summary)
Total assets¥208mat 2014-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥936mat 2018-08-31StandaloneLiabilities
Total liabilities¥723mat 2017-08-31StandaloneLiabilities
Net assets / equity¥836mat 2018-08-31StandaloneNet assets
Net assets / equity¥204mat 2017-08-31StandaloneNet assets
Net assets / equity¥32mat 2016-08-31dStandaloneNet assets
Net assets / equity¥171mat 2015-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥114mat 2014-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2018-08-31StandaloneCash and deposits
Cash and deposits¥767mat 2017-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2018-08-31StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2017-08-31StandaloneCash and cash equivalents
Cash & equivalents¥407mat 2016-08-31dStandaloneCash and cash equivalents
Operating cash flow¥292m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥75m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥465m2017-09-01 → 2018-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥301m2016-09-01 → 2017-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2015-09-01 → 2016-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.12017-09-01 → 2018-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.542016-09-01 → 2017-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.192015-09-01 → 2016-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,272.272014-09-01 → 2015-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,301.082013-09-01 → 2014-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.912017-09-01 → 2018-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.24at 2018-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-102.58at 2017-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-93.58at 2016-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,278.16at 2015-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,195.76at 2014-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2018-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2017-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2016-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2015-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-54.8%at 2014-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2017-09-01 → 2018-08-31StandaloneRate of return on equity (5-year summary)
Shares issued7,382,000at 2018-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2017-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2016-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2015-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2014-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2018-08-31StandaloneNumber of employees
Employees50at 2017-08-31StandaloneNumber of employees
Employees36at 2016-08-31dStandaloneNumber of employees
Employees24at 2015-08-31dStandaloneNumber of employees
Employees14at 2014-08-31dStandaloneNumber 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 · 595
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember124000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0168
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember101900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant5997500
Shareholding ratioCurrentYearInstant0.8124
Cash and depositsPrior1YearInstant_NonConsolidatedMember766714000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1486597000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6775000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8284000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember64378000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember96054000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18877000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25106000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember54094000JPY
Other caPrior1YearInstant_NonConsolidatedMember91000JPY
Other caCurrentYearInstant_NonConsolidatedMember510000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-117000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-215000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember856719000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1670431000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12427000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember16198000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1962000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-3116000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10464000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember13082000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7134000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2437000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3620000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4696000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4585000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15161000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember17668000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember102000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember37000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember43000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember21000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember146000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8574000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember39000JPY

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 identitynon_consolidated 2017-08-31pass rounding
balance sheet identitynon_consolidated 2018-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-08-31pass
statement vs summary · net assetsnon_consolidated 2017-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · operating cash flownon_consolidated 2016-09-01/2017-08-31pass
statement vs summary · operating cash flownon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · revenuenon_consolidated 2016-09-01/2017-08-31pass
statement vs summary · revenuenon_consolidated 2017-09-01/2018-08-31pass
statement vs summary · total assetsnon_consolidated 2017-08-31pass
statement vs summary · total assetsnon_consolidated 2018-08-31pass