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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
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember318050000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember318050000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-614337000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-614337000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember31762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember31762000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember135000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember135000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember135000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember270000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember270000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-97368000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-97368000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-97368000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-97368000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember135000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember135000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember135000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-97368000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-97368000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember172631000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember172631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember463050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember453050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember453050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-711705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-711705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember204394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember204394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember463050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember453050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember453050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-711705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-711705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember204394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember204394000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember260544000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember260544000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember260544000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember521088000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember521088000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9500000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9500000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9500000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember19000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember91462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember91462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember91462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember91462000JPY

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