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Annual report

4412.TEDINET S100PPEK
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥366m2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥223m2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥179m2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥144m2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥11m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥97m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥96m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥92m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥96m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥9m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥95m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥92m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥35m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥351mat 2021-08-31StandaloneAssets
Total assets¥428mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥451mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥282mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Total liabilities¥118mat 2021-08-31StandaloneLiabilities
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥233mat 2021-08-31StandaloneNet assets
Net assets / equity¥279mat 2020-08-31dStandaloneNet assets
Net assets / equity¥219mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥261mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥659mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥396mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥114m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥92m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥691,0002020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥210,0002019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥324m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥15m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥64m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥249m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.812021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.382020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.482019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.262018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,268.182017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.682021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥173.93at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥76.71at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥92.43at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.72at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,805.07at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
Shares issued3,356,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-08-31StandaloneNumber of employees
Employees22at 2021-08-31StandaloneNumber of employees
Employees17at 2020-08-31dStandaloneNumber of employees
Employees16at 2019-08-31dStandaloneNumber of employees
Employees13at 2018-08-31dStandaloneNumber 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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31¥5m
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥733m
Buddycom Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥4m
Buddycom Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥653m
Buddycom Businessreportable segmentsegment assetsat 2022-08-31¥68m
Buddycom Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥6m
—segment totaldepreciation2021-09-01 → 2022-08-31¥4m
—segment totalrevenue2021-09-01 → 2022-08-31¥653m
—segment totalrevenue external2021-09-01 → 2022-08-31¥653m
—segment totalsegment assetsat 2022-08-31¥68m
—segment totalsegment profit2021-09-01 → 2022-08-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-09-01 → 2021-08-31¥41,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥117,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥289m
Buddycom Businessreportable segmentcapex2020-09-01 → 2021-08-31¥753,000
Buddycom Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥1m
Buddycom Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥356m
Buddycom Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥356m
Buddycom Businessreportable segmentsegment assetsat 2021-08-31¥62m
Buddycom Businessreportable segmentsegment profit2020-09-01 → 2021-08-31−¥104m
—segment totalcapex2020-09-01 → 2021-08-31¥753,000
—segment totaldepreciation2020-09-01 → 2021-08-31¥1m
—segment totalrevenue2020-09-01 → 2021-08-31¥356m
—segment totalrevenue external2020-09-01 → 2021-08-31¥356m
—segment totalsegment assetsat 2021-08-31¥62m
—segment totalsegment profit2020-09-01 → 2021-08-31−¥104m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥753,000
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥366m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31−¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 817
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember9840000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1594000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3997000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember576000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember4353000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-35703000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember10947000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6379000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-15307000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1266000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-7964000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember1920000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember29000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember20973000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-11078000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-959000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember16891000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember5779000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember5131000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember9128000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember87982000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember366000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-143000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-1337000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember9618000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1607000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-2757000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-96838000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember111533000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Outsourcing service income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Outsourcing service income received ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-563000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-290000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-97687000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember114249000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-753000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-18462000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-11250000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember62000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass