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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 132 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5736 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6036 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 27649 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3141 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 57035 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22983 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 111 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 82541 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 193460 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1429 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0162 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2948 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1188 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4267 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2823 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3647000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1907 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 902.700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 577800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 346375 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 340600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant | 13318475 | |
| Shareholding ratio | CurrentYearInstant | 0.6963 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |