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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥366m | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥223m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥97m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥10m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥96m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥95m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥801m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥351m | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥428m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥261m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥659m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥691,000 | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥210,000 | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥324m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥249m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.38 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.48 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.26 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,268.18 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.68 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.93 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.71 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.43 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.72 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.07 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,356,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 13 | at 2018-08-31d | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥733m |
| Buddycom Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Buddycom Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥653m |
| Buddycom Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥653m |
| Buddycom Businessreportable segment | segment assets | at 2022-08-31 | ¥68m |
| Buddycom Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥6m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥653m |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥653m |
| —segment total | segment assets | at 2022-08-31 | ¥68m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥41,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥117,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥289m |
| Buddycom Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥753,000 |
| Buddycom Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Buddycom Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥356m |
| Buddycom Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥356m |
| Buddycom Businessreportable segment | segment assets | at 2021-08-31 | ¥62m |
| Buddycom Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥104m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥753,000 |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥356m |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥356m |
| —segment total | segment assets | at 2021-08-31 | ¥62m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥753,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |