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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember111110000JPY
Other caPrior1YearInstant_NonConsolidatedMember17326000JPY
Other caCurrentYearInstant_NonConsolidatedMember31599000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2276197000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6705780000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44350000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember56233000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6190000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4128000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30909000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3949000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember14378000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85399000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember99411000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2288000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2288000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6300000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6300000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember40000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5719000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3215000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember187383000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember237996000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember59486000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember125709000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9097000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10105000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember268026000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember383365000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember355713000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember482777000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2631911000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7188558000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember348162000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2143915000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24671000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember197424000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81687000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember118878000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2948000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85823000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember934402000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember155851000JPY

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