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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 （グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社平岡秀一事務所
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)和歌山県西牟婁郡白浜町156番地47
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)平岡　秀一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)SocioFuture株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町一丁目30番５号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)JPE第２号株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関三丁目２番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社プラネット
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町一丁目31番
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)横道　克己
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岡地証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄三丁目７番26号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ツクイ・ケアテック投資事業有限責任組合　無限責任組合　株式会社ツクイキャピタル
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区三田三丁目９番７号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東洋テック株式会社

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