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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember270044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember270044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember270044000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember91462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember91462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember631550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember631550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember733094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember723094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember723094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-620242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-620242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember835945000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember835945000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-96667000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember54354000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember2312000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember7228000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember59000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember79000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-336000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-934000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-23000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1356000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1050000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember15153000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember1803000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1508000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-16033000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-31675000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1569000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember367000JPY
Increase decrease in deferred revenue ope cfPrior1YearDuration_NonConsolidatedMember163667000JPY
Increase decrease in deferred revenue ope cfCurrentYearDuration_NonConsolidatedMember202667000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember19054000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember47381000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember76782000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember294140000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember23000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1401000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-992000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-708000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember75094000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember292463000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember3004000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY

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