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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
Interest expenses paid ope cf fin cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-85760000JPY
Income taxes paid ope cfCurrentYearDuration-81961000JPY
Net cash provided by used in operating activitiesPrior1YearDuration395489000JPY
Net cash provided by used in operating activitiesCurrentYearDuration265013000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-82403000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-805000JPY
Other net inv cfPrior1YearDuration-3976000JPY
Other net inv cfCurrentYearDuration255000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-86380000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-549000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-110000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration68530000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration7423000JPY
Other net fin cfPrior1YearDuration-60000JPY
Other net fin cfCurrentYearDuration-83000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-41529000JPY
Net cash provided by used in financing activitiesCurrentYearDuration7339000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration87000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2262000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration267667000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration274066000JPY
Cash and cash equivalentsPrior2YearInstant1906257000JPY
Cash and cash equivalentsPrior1YearInstant2173924000JPY
Cash and cash equivalentsPrior1YearInstant2173924000JPY
Cash and cash equivalentsCurrentYearInstant2447990000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration141294000JPY
Directors compensations sgaCurrentYearDuration149644000JPY
Salaries and allowances sgaPrior1YearDuration473338000JPY
Salaries and allowances sgaCurrentYearDuration532165000JPY
Provision for bonuses sgaPrior1YearDuration5605000JPY
Provision for bonuses sgaCurrentYearDuration9180000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2135960000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2398872000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20971000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember22804000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember202671000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember225444000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47749000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember55272000JPY
Other caPrior1YearInstant_NonConsolidatedMember1898000JPY
Other caCurrentYearInstant_NonConsolidatedMember2241000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-578000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2408672000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2704618000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember58144000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember45437000JPY

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