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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2020-09-01 → 2021-09-30StandaloneNet sales
Revenue¥6.9bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥5.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2020-09-01 → 2021-09-30StandaloneOperating income
Operating income¥3.0bn2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥3.5bn2020-09-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2020-09-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥3.2bn2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥2.4bn2020-09-01 → 2021-09-30StandaloneProfit loss
Net income¥2.2bn2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥920m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Net income¥804m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥9.0bnat 2020-08-31StandaloneAssets
Total assets¥6.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2020-08-31StandaloneNet assets
Net assets / equity¥5.2bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2020-08-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2020-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2019-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2017-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-09-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2019-09-01 → 2020-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥400m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥133m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥198m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥404m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥278m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥673m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.332020-09-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.392016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.682020-09-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.722019-09-01 → 2020-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.392017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322020-09-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-09-01 → 2020-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-09-01 → 2017-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥474.41at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥370.98at 2020-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.01at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.48at 2017-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2020-09-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE36.0%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE27.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.3%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,677,100at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2021-09-30StandaloneNumber of employees
Employees140at 2020-08-31StandaloneNumber of employees
Employees119at 2019-08-31dStandaloneNumber of employees
Employees75at 2018-08-31dStandaloneNumber of employees
Employees49at 2017-08-31dStandaloneNumber 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 · 806
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember18200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32380-000KanedaKazuyaMember140500000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant7
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant80962000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant5
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant100260000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant8235000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant27275000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration340000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-69264000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration60000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration4000000JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration2225000JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7871870000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8567428000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember293725000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1181143000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47640000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88094000JPY
Other caPrior1YearInstant_NonConsolidatedMember4427000JPY
Other caCurrentYearInstant_NonConsolidatedMember156479000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6235000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-11559000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8211428000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9981586000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember108219000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember253956000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-29944000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26438000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember78274000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember227518000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember72707000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember148799000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-34863000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-45567000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember37844000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember103231000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember116118000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember335291000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5184000JPY

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 identitynon_consolidated 2020-08-31pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass