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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥317m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥315m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥328m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥315m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥196m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥143m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥31m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥24m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total assets¥2.6bnat 2021-08-31StandaloneAssets
Total assets¥2.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥915mat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥147mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥114mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-08-31dStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥211m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥787m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.692019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥742.182018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,732,4812017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥234.96at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.74at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,451.15at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,126,909.5at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE60.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,323at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-08-31StandaloneNumber of employees
Employees147at 2021-08-31StandaloneNumber of employees
Employees123at 2020-08-31dStandaloneNumber of employees
Employees130at 2019-08-31dStandaloneNumber of employees
Employees100at 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.

All source rows · 709
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember30835000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember5606000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4008000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2930000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-255535000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-2151522000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1650000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember145683000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1795753000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5130000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember171054000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember8924000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember37191000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-17227000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember103707000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-35295000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-51502000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-58295000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember288036000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember140466000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2617367000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember17000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4008000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2930000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-139647000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-136308000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-3173000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2478147000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-29910000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-45394000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember213360000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-1007000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-1007000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-6199000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-60086000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember1202000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember5421000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember177445000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-101067000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-204239000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-155851000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-204239000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-155851000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-29966000JPY

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
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