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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 3758000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 122842000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -83000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 130275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1584000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1584000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 131859000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 802288000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 792288000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -17365000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -509000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1576701000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 667000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 667000 | JPY |
| Net assets | CurrentYearInstant | 1577369000 | JPY |
| Income before income taxes | Prior1YearDuration | 281619000 | JPY |
| Income before income taxes | CurrentYearDuration | 174627000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 19564000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 22833000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -560000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8943000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3574000 | JPY |
| Interest income ope cf | Prior1YearDuration | -18000 | JPY |
| Interest income ope cf | CurrentYearDuration | -22000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -8905000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -8422000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 121000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 341000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 92000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 11220000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10028000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1502000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -57676000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -22772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3954000 | JPY |
| Increase decrease in deferred revenue ope cf | Prior1YearDuration | 190468000 | JPY |
| Increase decrease in deferred revenue ope cf | CurrentYearDuration | 136683000 | JPY |
| Other net ope cf | Prior1YearDuration | 49123000 | JPY |
| Other net ope cf | CurrentYearDuration | 31344000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 471100000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 339829000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 18000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 22000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 10251000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 7122000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -121000 | 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 |