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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2173924000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2447990000 | JPY |
| Number of employees | Prior1YearInstant | 114 | |
| Number of employees | CurrentYearInstant | 133 | |
| Average number of temporary workers | Prior1YearInstant | 3 | |
| Average number of temporary workers | CurrentYearInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 772960000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1232403000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1820480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2445661000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2896926000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -96667000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54354000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 244171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 279568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 160917000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -97368000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91462000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 223944000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 242792000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 109594000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 463050000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 733094000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 764094000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 798530000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 802288000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14250 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7382000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15756000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16195200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16227600 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6400 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6150 | |
| Class b preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4500 | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － |
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 |