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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
Rents sgaCurrentYearDuration_NonConsolidatedMember174570000JPY
Reward expenditure sgaPrior1YearDuration_NonConsolidatedMember114047000JPY
Reward expenditure sgaCurrentYearDuration_NonConsolidatedMember112866000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember281741000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember364793000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember989855000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1673751000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember317485000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2394785000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember21000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1824000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1844000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4008000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2930000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember20000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember327000JPY
Other noePrior1YearDuration_NonConsolidatedMember412000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4441000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3257000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember314888000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2391549000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember6250000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6250000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember314888000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2385299000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember125964000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember956206000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7289000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-66223000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember118675000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember889983000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember196212000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1495315000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember650546000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember615546000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember615546000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember252726000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember252726000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1518818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1575000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1520393000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember196212000JPY

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