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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
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)松岡　清一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember1969-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000MatsuokaSeiichiMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)磐前　豪
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember1975-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000IwasakiGoMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)名古屋　聡介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember1982-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000NagoyaSosukeMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)竹鶴　孝太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember1953-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000TaketsuruKotaroMember
Original text (Japanese)(注) ３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)本田　泰章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember1962-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000HondaHiroakiMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)梅本　麻衣(戸籍上の氏名：宮原　麻衣)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember1982-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000UmemotoMaiMember
Original text (Japanese)(注) ４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)山本　敬二郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember1980-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37959-000YamamotoKeijiroMember
Original text (Japanese)(注) ４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · 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 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