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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1062178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2227966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2458207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1496262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -337360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -809886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1744664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1814711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -575951000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -291400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2612487000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2263944000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2540381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2505018000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3011795000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 120 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 142 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 160 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 179 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 94 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 126 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 108 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 133 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.928 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.720 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.735 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.633 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.712 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.096 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.978 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.073 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.328 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.362 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 179 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 133 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6158000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 137000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1744664000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13053000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13053000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |