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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.4bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥4.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥1.2bn2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥834m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥903m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥691m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥866m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥9.7bnat 2021-08-31StandaloneAssets
Total assets¥8.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥810m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥337m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥8m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥291m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥576m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.512020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.342019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.012017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥578.06at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.2at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥445.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.65at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.21at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31StandaloneNumber of employees
Employees142at 2020-08-31dStandaloneNumber of employees
Employees120at 2019-08-31dStandaloneNumber of employees
Employees107at 2018-08-31dStandaloneNumber 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 · 907
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18210000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18210000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2505018000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3011795000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember15807000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember8001000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729829000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1284632000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember940160000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1200815000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember15410000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember16152000JPY
Work in processPrior1YearInstant_NonConsolidatedMember570241000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1027314000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12226000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember19256000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24025000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17074000JPY
Other caPrior1YearInstant_NonConsolidatedMember4342000JPY
Other caCurrentYearInstant_NonConsolidatedMember12102000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3537000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5241000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4813526000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6591903000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2150367000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2417374000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-558679000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-666652000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1591688000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1750722000JPY
StructuresPrior1YearInstant_NonConsolidatedMember147582000JPY
StructuresCurrentYearInstant_NonConsolidatedMember163992000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-69430000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-78082000JPY
Structures netPrior1YearInstant_NonConsolidatedMember78152000JPY
Structures netCurrentYearInstant_NonConsolidatedMember85910000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5629322000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6986945000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3355730000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4015360000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2273591000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2971585000JPY

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 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass