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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember21705000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14593000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19725000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4113000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13731000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2031000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1887000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember63482000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember135768000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember112975000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember206162000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1400000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember17097000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember287000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember832000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3220000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4908000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24356000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember117883000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember230518000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember450684000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember765438000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember450684000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember765438000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-249576000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-240570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-249576000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-240570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17644000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4258000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember233462000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember570609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember233462000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember570609000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember351346000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember801128000JPY
Net salesPrior1YearDuration_NonConsolidatedMember365992000JPY
Net salesCurrentYearDuration_NonConsolidatedMember659988000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember100736000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember224629000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember265256000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember435358000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember362455000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember424050000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-97199000JPY

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