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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
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1544000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7122000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1544000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3909000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7091030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9077036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9045900000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10958966000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6916705000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9034500000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2398648000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3309298000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4518056000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5725201000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1536634000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2273946000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2981421000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3451255000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember168000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3397000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1870000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember400000JPY
Receipt damages noiPrior1YearDuration_NonConsolidatedMember－JPY
Receipt damages noiCurrentYearDuration_NonConsolidatedMember20400000JPY
Other noiPrior1YearDuration_NonConsolidatedMember33000JPY
Other noiCurrentYearDuration_NonConsolidatedMember185000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2072000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24383000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2983494000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3475638000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember225000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember194000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember36000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember225194000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4036000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember36598000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember69264000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember36598000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember69264000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3172090000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3410409000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1025720000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1040315000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-56212000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-25620000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember969508000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1014695000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2202581000JPY

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