Annual report
6196.TEDINET S100XANE
Period2020-09-01 → 2021-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100N48A. Amended by S100XB1X (2025-12-17).
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2020-09-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2019-09-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2020-09-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2020-09-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2020-09-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-09-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥804m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2017-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-09-01 → 2020-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥400m | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2019-09-01 → 2020-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥404m | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2019-09-01 → 2020-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.33 | 2020-09-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.29 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.86 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2020-09-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.72 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.39 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2020-09-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-09-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.98 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.01 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.48 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2020-09-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,354,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,677,100 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 140 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 49 | at 2017-08-31d | 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 · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1500003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -115080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -197707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -133116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -400348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 673344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -150237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -693736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -277582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -404097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4158156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4918188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5393580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7871870000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8567428000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 75 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 140 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 191 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 28 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.934 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 3.298 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.378 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 4.215 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.751 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.243 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.362 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.215 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.334 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.723 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 191 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 28 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14328000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 36 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 28 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 191 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 28 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 281000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19354200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19354200 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |