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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -33339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 18152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -182446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -54281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -48836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -17646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4502000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -18178000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -24373000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 135235000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 11285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -39356000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -18989000 | JPY |
| Other net ope cf | Prior1YearDuration | -32309000 | JPY |
| Other net ope cf | CurrentYearDuration | -24587000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 232363000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -375380000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1051000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11697000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10220000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -88313000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -76410000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 133323000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -460960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -47941000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5343000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34673000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -37902000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1263000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1296000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9200000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 43089000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1821000 | JPY |
| Other net inv cf | Prior1YearDuration | -19375000 | JPY |
| Other net inv cf | CurrentYearDuration | -12668000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -116187000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12714000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -381110000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -264481000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | 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 |