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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
Investments and other assetsCurrentYearInstant358833000JPY
Noncurrent assetsPrior1YearInstant363849000JPY
Noncurrent assetsCurrentYearInstant418029000JPY
AssetsPrior1YearInstant2810944000JPY
AssetsCurrentYearInstant3171972000JPY
Accounts payable tradePrior1YearInstant10667000JPY
Accounts payable tradeCurrentYearInstant14622000JPY
Income taxes payablePrior1YearInstant59005000JPY
Income taxes payableCurrentYearInstant103570000JPY
Deferred revenue clPrior1YearInstant1057031000JPY
Deferred revenue clCurrentYearInstant1193715000JPY
Provision for bonusesPrior1YearInstant5605000JPY
Provision for bonusesCurrentYearInstant9180000JPY
Other clPrior1YearInstant233124000JPY
Other clCurrentYearInstant273515000JPY
Current liabilitiesPrior1YearInstant1365435000JPY
Current liabilitiesCurrentYearInstant1594603000JPY
LiabilitiesPrior1YearInstant1365435000JPY
LiabilitiesCurrentYearInstant1594603000JPY
Capital stockPrior1YearInstant798530000JPY
Capital stockCurrentYearInstant802288000JPY
Capital surplusPrior1YearInstant788530000JPY
Capital surplusCurrentYearInstant792288000JPY
Retained earningsPrior1YearInstant-140208000JPY
Retained earningsCurrentYearInstant-17365000JPY
Treasury stockPrior1YearInstant-425000JPY
Treasury stockCurrentYearInstant-509000JPY
Shareholders equityPrior1YearInstant1446425000JPY
Shareholders equityCurrentYearInstant1576701000JPY
Foreign currency translation adjustmentPrior1YearInstant-916000JPY
Foreign currency translation adjustmentCurrentYearInstant667000JPY
Valuation and translation adjustmentsPrior1YearInstant-916000JPY
Valuation and translation adjustmentsCurrentYearInstant667000JPY
Net assetsPrior1YearInstant1445509000JPY
Net assetsCurrentYearInstant1577369000JPY
Liabilities and net assetsPrior1YearInstant2810944000JPY
Liabilities and net assetsCurrentYearInstant3171972000JPY
Net salesPrior1YearDuration2445661000JPY
Net salesCurrentYearDuration2896926000JPY
Cost of salesPrior1YearDuration960278000JPY
Cost of salesCurrentYearDuration1388054000JPY
Gross profitPrior1YearDuration1485382000JPY
Gross profitCurrentYearDuration1508871000JPY
Selling general and administrative expensesPrior1YearDuration1199536000JPY
Selling general and administrative expensesCurrentYearDuration1339846000JPY
Operating incomePrior1YearDuration285846000JPY
Operating incomeCurrentYearDuration169025000JPY
Subsidy income noiPrior1YearDuration8905000JPY
Subsidy income noiCurrentYearDuration8422000JPY
Other noiPrior1YearDuration701000JPY

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