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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥6.2bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥5.4bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income−¥226m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥103m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income−¥232m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥106m2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥117m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥76m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥54m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥204m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥104m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥246m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥244m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥58m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥2.3bnat 2022-08-31Cons.Assets
Total assets¥2.2bnat 2021-08-31Cons.Assets
Total assets¥2.2bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥944mat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-08-31Cons.Liabilities
Net assets / equity¥195mat 2022-08-31Cons.Net assets
Net assets / equity¥529mat 2021-08-31Cons.Net assets
Net assets / equity¥463mat 2020-08-31dCons.Net assets
Net assets / equity¥370mat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥236mat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥496mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥628mat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥496mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥628mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥475mat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥463mat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥461m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥133m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥295m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥343m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥286m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-141.422021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.282020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.82018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.532019-09-01 → 2020-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.272018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.32017-09-01 → 2018-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥112.34at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥300.04at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.02at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥198.74at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥150.85at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio8.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees370at 2022-08-31Cons.Number of employees
Employees391at 2021-08-31Cons.Number of employees
Employees355at 2020-08-31dCons.Number of employees
Employees253at 2019-08-31dCons.Number of employees
Employees219at 2018-08-31dCons.Number of employees
Revenue¥4.7bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.2bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥123m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥136m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥157m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥130m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥63m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥124m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥130m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥159m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥98m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥40m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥5m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥9m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-08-31StandaloneAssets
Total assets¥1.8bnat 2021-08-31StandaloneAssets
Total assets¥1.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥898mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥355mat 2022-08-31StandaloneNet assets
Net assets / equity¥601mat 2021-08-31StandaloneNet assets
Net assets / equity¥495mat 2020-08-31dStandaloneNet assets
Net assets / equity¥284mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥236mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥301mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥347mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-91.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.542017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.12019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.822018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.542017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥204.36at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.21at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.29at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥176.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.09at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,739,800at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,739,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,700at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,700at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2022-08-31StandaloneNumber of employees
Employees284at 2021-08-31StandaloneNumber of employees
Employees245at 2020-08-31dStandaloneNumber of employees
Employees208at 2019-08-31dStandaloneNumber of employees
Employees193at 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 · 1,260
ItemContextValueUnit
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember8034000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember36576000JPY
Other nclPrior1YearInstant_NonConsolidatedMember595000JPY
Other nclCurrentYearInstant_NonConsolidatedMember595000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember425058000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember466977000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1225578000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1702793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360058000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember360058000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember344558000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember212597000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember344558000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember212597000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-131961000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-225380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-131961000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-225380000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-433000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-433000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember572221000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember346841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28299000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember8652000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28299000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember600521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember355494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1826099000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2058287000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4249190000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4662820000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2400430000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2896630000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1848759000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1766189000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1712284000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1889684000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember136475000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-123494000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember987000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember592000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember658000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember745000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember12044000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember12647000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember7329000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3853000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2740000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
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 · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass