Annual report
6025.TEDINET S100PPJ7
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥226m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥103m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥244m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥58m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥944m | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥195m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥370m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥236m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥628m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥496m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥463m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥461m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥343m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.27 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.34 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.04 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.74 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.85 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 370 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 391 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 355 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 253 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 219 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥123m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥136m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥157m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥124m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥159m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥98m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥40m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥898m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥601m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥495m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥284m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥301m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥347m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.1 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.82 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.54 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.36 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.21 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.29 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.09 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,739,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,739,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,700 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,700 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 284 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 245 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 193 | 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 · 1,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 28299000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8652000 | JPY |
| Non controlling interests | Prior1YearInstant | 6851000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 528801000 | JPY |
| Net assets | CurrentYearInstant | 195431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2222880000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2280678000 | JPY |
| Net sales | Prior1YearDuration | 6214735000 | JPY |
| Net sales | CurrentYearDuration | 6255109000 | JPY |
| Cost of sales | Prior1YearDuration | 3919817000 | JPY |
| Cost of sales | CurrentYearDuration | 4146648000 | JPY |
| Gross profit | Prior1YearDuration | 2294918000 | JPY |
| Gross profit | CurrentYearDuration | 2108460000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2191804000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2333984000 | JPY |
| Operating income | Prior1YearDuration | 103113000 | JPY |
| Operating income | CurrentYearDuration | -225523000 | JPY |
| Interest income noi | Prior1YearDuration | 311000 | JPY |
| Interest income noi | CurrentYearDuration | 304000 | JPY |
| Dividends income noi | Prior1YearDuration | 660000 | JPY |
| Dividends income noi | CurrentYearDuration | 747000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2726000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 3667000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 11194000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 3819000 | JPY |
| Non operating income | Prior1YearDuration | 14892000 | JPY |
| Non operating income | CurrentYearDuration | 8538000 | JPY |
| Interest expenses noe | Prior1YearDuration | 11306000 | JPY |
| Interest expenses noe | CurrentYearDuration | 10296000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | － | JPY |
| Bond issuance cost noe | CurrentYearDuration | 2209000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1061000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 2232000 | JPY |
| Non operating expenses | Prior1YearDuration | 12368000 | JPY |
| Non operating expenses | CurrentYearDuration | 14738000 | JPY |
| Ordinary income | Prior1YearDuration | 105637000 | JPY |
| Ordinary income | CurrentYearDuration | -231723000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 33339000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 33339000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 1530000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 2895000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 3172000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1530000 | JPY |
| Extraordinary loss | CurrentYearDuration | 6067000 | JPY |
| Income before income taxes | Prior1YearDuration | 104106000 | JPY |
| Income before income taxes | CurrentYearDuration | -204451000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |