Annual report
6264.TEDINET S100PPFY
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100PX9J (2023-01-11).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥834m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥903m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥691m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥866m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥810m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥337m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.58 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.06 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.2 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.69 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.65 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.21 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,053,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 160 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 120 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 107 | at 2018-08-31d | 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 · 907
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1704000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | 16546000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | -3846000 | JPY |
| Reserve for stock based compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Reserve for stock based compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 15991000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 6298000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 22927000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -34000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -50000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -4392000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -1969000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 16232000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 19755000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -3746000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -15400000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -3635000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 158000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -309464000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -812218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -159404000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -464845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 133572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 82701000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -253000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -183303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 111814000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -10677000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 4290000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 51914000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 404445000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 9578000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -6235000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1438728000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2616332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 50000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -16291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -20471000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 4392000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 1969000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -364685000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -369914000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1062178000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2227966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -805878000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1735722000 | JPY |
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 |