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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥2.4bn2019-09-01 → 2020-08-31Cons.Net sales
Operating income¥169m2020-09-01 → 2021-08-31Cons.Operating income
Operating income¥286m2019-09-01 → 2020-08-31Cons.Operating income
Ordinary income¥175m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥293m2019-09-01 → 2020-08-31Cons.Ordinary income
Profit before tax¥175m2020-09-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥282m2019-09-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥123m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥123m2020-09-01 → 2021-08-31Cons.Profit loss
Net income¥255m2019-09-01 → 2020-08-31Cons.Profit loss
Total assets¥3.2bnat 2021-08-31Cons.Assets
Total assets¥2.8bnat 2020-08-31Cons.Assets
Total liabilities¥1.6bnat 2021-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2020-08-31Cons.Liabilities
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2019-08-31dCons.Net assets
Cash and deposits¥2.4bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2020-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-08-31dCons.Cash and cash equivalents
Operating cash flow¥265m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥549,0002020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.572020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.812019-09-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.562020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.712019-09-01 → 2020-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥97.2at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.26at 2020-08-31Cons.Net assets per share (5-year summary)
Equity ratio49.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
ROE8.1%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2019-09-01 → 2020-08-31Cons.Rate of return on equity (5-year summary)
Employees133at 2021-08-31Cons.Number of employees
Employees114at 2020-08-31Cons.Number of employees
Revenue¥2.9bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.4bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥773m2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥153m2020-09-01 → 2021-08-31StandaloneOperating income
Operating income¥273m2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥161m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥280m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥244m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥268m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥110m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥243m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥224m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥91m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Net income−¥97m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2021-08-31StandaloneAssets
Total assets¥2.8bnat 2020-08-31StandaloneAssets
Total assets¥2.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2021-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥836mat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥204mat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2021-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2020-08-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥767mat 2017-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥465m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.752020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.272018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.552017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.772016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.742020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.942019-09-01 → 2020-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.782018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.962017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥95.53at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.49at 2020-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51.29at 2017-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,227,600at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,195,200at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,756,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,382,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,250at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2021-08-31StandaloneNumber of employees
Employees95at 2020-08-31StandaloneNumber of employees
Employees67at 2019-08-31dStandaloneNumber of employees
Employees64at 2018-08-31dStandaloneNumber of employees
Employees50at 2017-08-31dStandaloneNumber 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 · 997
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember34436000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember68872000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration68872000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember255378000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember255378000JPY
Profit loss attributable to owners of parentPrior1YearDuration255378000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-60000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-60000JPY
Purchase of treasury stockPrior1YearDuration-60000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember30000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember30000JPY
Net changes of items other than shareholders equityPrior1YearDuration30000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember34436000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember34436000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember255378000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-60000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember324190000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember30000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember30000JPY
Total changes of items during the periodPrior1YearDuration324220000JPY
Net assetsPrior1YearInstant_CapitalStockMember798530000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember788530000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-140208000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-425000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1446425000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-916000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-916000JPY
Net assetsPrior1YearInstant1445509000JPY
Net assetsPrior1YearInstant_CapitalStockMember798530000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember788530000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-140208000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-425000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1446425000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-916000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-916000JPY
Net assetsPrior1YearInstant1445509000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember3758000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember3758000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember7516000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration7516000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember122842000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember122842000JPY
Profit loss attributable to owners of parentCurrentYearDuration122842000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-83000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-83000JPY
Purchase of treasury stockCurrentYearDuration-83000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1584000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1584000JPY
Net changes of items other than shareholders equityCurrentYearDuration1584000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember3758000JPY

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 identityconsolidated 2020-08-31pass
balance sheet identityconsolidated 2021-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass