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Annual report

5026.TEDINET S100PPBS
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥2.1bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥133m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥61m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥116m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥84m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income−¥167m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥106m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥62m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥112m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥261m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥38m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥1.8bnat 2022-08-31Cons.Assets
Total assets¥1.1bnat 2021-08-31Cons.Assets
Total assets¥927mat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥631mat 2022-08-31Cons.Liabilities
Total liabilities¥671mat 2021-08-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥442mat 2021-08-31Cons.Net assets
Net assets / equity¥404mat 2020-08-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥618mat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow¥34m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥135m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥621m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.472021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.122020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.992019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.722021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥166.53at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥71.23at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥65.11at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
Employees224at 2022-08-31Cons.Number of employees
Employees201at 2021-08-31Cons.Number of employees
Employees203at 2020-08-31dCons.Number of employees
Revenue¥2.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.1bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥122m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥50m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥103m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥77m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥153m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥55m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥95m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥34m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥247m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥89m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥23m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-08-31StandaloneAssets
Total assets¥1.1bnat 2021-08-31StandaloneAssets
Total assets¥907mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥654mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥729mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥587mat 2022-08-31StandaloneLiabilities
Total liabilities¥623mat 2021-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥452mat 2021-08-31StandaloneNet assets
Net assets / equity¥418mat 2020-08-31dStandaloneNet assets
Net assets / equity¥261mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥334mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥552mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥14.812021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.442020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.732019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,080.662018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-931.32017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.172021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥165.47at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥72.81at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.36at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,004.1at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,343.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
Shares issued6,949,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,054at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,054at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2022-08-31StandaloneNumber of employees
Employees201at 2021-08-31StandaloneNumber of employees
Employees202at 2020-08-31dStandaloneNumber of employees
Employees178at 2019-08-31dStandaloneNumber of employees
Employees132at 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-08-31¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥565,000
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31−¥111,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-08-31−¥70,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-08-31−¥70,000
Reconciling Itemsreconcilingsegment assetsat 2022-08-31−¥3,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31¥141,000
AI Solution Businessreportable segmentcapex2021-09-01 → 2022-08-31¥206m
AI Solution Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥28m
AI Solution Businessreportable segmentemployeesat 2022-08-31224 pure
AI Solution Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.4bn
AI Solution Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.4bn
AI Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-08-31¥18,000
AI Solution Businessreportable segmentsegment assetsat 2022-08-31¥1.7bn
AI Solution Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥122m
Training Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥307,000
Training Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥33m
Training Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥33m
Training Businessreportable segmentsegment assetsat 2022-08-31¥78m
Training Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥12m
—segment totalcapex2021-09-01 → 2022-08-31¥206m
—segment totaldepreciation2021-09-01 → 2022-08-31¥28m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-08-31¥18,000
—segment totalsegment assetsat 2022-08-31¥1.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥134m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥206m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-08-31¥70,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-09-01 → 2021-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-09-01 → 2021-08-31¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-08-31¥16,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥321,000
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31−¥72,000
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31−¥111,000
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-08-31−¥380,000
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-08-31−¥380,000
Reconciling Itemsreconcilingsegment assetsat 2021-08-31−¥207,000
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31¥2m
AI Solution Businessreportable segmentcapex2020-09-01 → 2021-08-31¥132m
AI Solution Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥15m
AI Solution Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥2.1bn
AI Solution Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥2.1bn
AI Solution Businessreportable segmentrevenue intersegment2020-09-01 → 2021-08-31¥364,000
AI Solution Businessreportable segmentsegment assetsat 2021-08-31¥1.0bn
AI Solution Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥50m
Training Businessreportable segmentcapex2020-09-01 → 2021-08-31¥500,000
Training Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥215,000
Training Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥32m
Training Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥32m
Training Businessreportable segmentsegment assetsat 2021-08-31¥71m
Training Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥9m
—segment totalcapex2020-09-01 → 2021-08-31¥132m
—segment totaldepreciation2020-09-01 → 2021-08-31¥15m
—segment totalrevenue2020-09-01 → 2021-08-31¥2.1bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥2.1bn
—segment totalrevenue intersegment2020-09-01 → 2021-08-31¥364,000
—segment totalsegment assetsat 2021-08-31¥1.1bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥134m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-08-31¥380,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥59m
AI Solution Businessreportable segmentemployeesat 2022-08-31224 pure

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

All source rows · 1,264
ItemContextValueUnit
Raw materials and suppliesCurrentYearInstant233000JPY
Other caPrior1YearInstant16012000JPY
Other caCurrentYearInstant50425000JPY
Allowance for doubtful accounts caPrior1YearInstant-3430000JPY
Allowance for doubtful accounts caCurrentYearInstant-3731000JPY
Current assetsPrior1YearInstant985293000JPY
Current assetsCurrentYearInstant1484703000JPY
Buildings netPrior1YearInstant1923000JPY
Buildings netCurrentYearInstant3271000JPY
Vehicles netPrior1YearInstant309000JPY
Vehicles netCurrentYearInstant102000JPY
Other net ppePrior1YearInstant7384000JPY
Other net ppeCurrentYearInstant9526000JPY
Property plant and equipmentPrior1YearInstant9617000JPY
Property plant and equipmentCurrentYearInstant12900000JPY
GoodwillPrior1YearInstant11366000JPY
GoodwillCurrentYearInstant5399000JPY
SoftwarePrior1YearInstant62064000JPY
SoftwareCurrentYearInstant40430000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentYearInstant195664000JPY
Other iaPrior1YearInstant2384000JPY
Other iaCurrentYearInstant2086000JPY
Intangible assetsPrior1YearInstant75815000JPY
Intangible assetsCurrentYearInstant243580000JPY
Investment securitiesPrior1YearInstant11250000JPY
Investment securitiesCurrentYearInstant－JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant17726000JPY
Other ioaPrior1YearInstant31724000JPY
Other ioaCurrentYearInstant29179000JPY
Investments and other assetsPrior1YearInstant42974000JPY
Investments and other assetsCurrentYearInstant46905000JPY
Noncurrent assetsPrior1YearInstant128407000JPY
Noncurrent assetsCurrentYearInstant303386000JPY
AssetsPrior1YearInstant1113700000JPY
AssetsCurrentYearInstant1788090000JPY
Accounts payable tradePrior1YearInstant173347000JPY
Accounts payable tradeCurrentYearInstant147249000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentYearInstant79000000JPY
Current portion of long term loans payablePrior1YearInstant54419000JPY
Current portion of long term loans payableCurrentYearInstant60264000JPY
Accounts payable otherPrior1YearInstant91962000JPY
Accounts payable otherCurrentYearInstant101136000JPY
Income taxes payablePrior1YearInstant32106000JPY
Income taxes payableCurrentYearInstant18405000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant14121000JPY
Provision for bonusesPrior1YearInstant16285000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
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 assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
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 · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass