Annual report
4397.TEDINET S100PQ3J
Period2020-09-01 → 2021-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100MYWF. Amended by S100PQ3U (2022-11-30).
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥169m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥286m | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥255m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-08-31 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-08-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥265m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥549,000 | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.57 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.81 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.71 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.26 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-08-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2019-09-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥773m | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥153m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥273m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥243m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥224m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥97m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥927m | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥836m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥204m | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥767m | at 2017-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥404m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.75 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.96 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.49 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.62 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.29 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,227,600 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,195,200 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,756,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,382,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,250 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 95 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 67 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 64 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 50 | at 2017-08-31d | 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 · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YearDuration | 2445661000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2896926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 292839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 174627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 255378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 122842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 255408000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 124427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1445509000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1577369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2810944000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3171972000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant | 89.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 97.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.71 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 7.56 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.497 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 135.67 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 128.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 395489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 265013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -41529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 7339000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |