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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember462000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember9232000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54640000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember66372000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55102000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember84180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember70410000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember101908000JPY
AssetsPrior1YearInstant_NonConsolidatedMember927130000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1772339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5592000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5960000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember31544000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21218000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember35073000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47888000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4362000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34548000JPY
Deferred revenue clPrior1YearInstant_NonConsolidatedMember440772000JPY
Deferred revenue clCurrentYearInstant_NonConsolidatedMember643439000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4491000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5844000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9844000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8910000JPY
Other clPrior1YearInstant_NonConsolidatedMember16230000JPY
Other clCurrentYearInstant_NonConsolidatedMember31865000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember581944000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember826394000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember140791000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember140791000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember110000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember722735000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember936394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember463050000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember733094000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember453050000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember723094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember453050000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember723094000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-711705000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-620242000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-711705000JPY

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