Annual report
5129.TEDINET S100PP89
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥317m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥315m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥196m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥915m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥787m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.44 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥742.18 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,732,481 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234.96 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.74 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.38 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,451.15 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,126,909.5 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 60.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,663,200 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,323 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,323 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 123 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 130 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 100 | 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.
All source rows · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)クラウドサービス事業における売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2012373000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2551390000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2960695000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3606449000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11360857000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90171000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58959000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 328230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 314888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2391549000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24254000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31171000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 142778000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196212000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1495315000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 650546000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 650546000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 650546000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43323 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43323 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13663200 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 2221 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 2221 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 113776000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 146523000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1520393000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1716606000 | JPY |
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 |
| 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 |