Annual report
6264.TEDINET S100PXRE
Period2020-09-01 → 2021-08-31
Filed2023-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MYG9.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-09-01 → 2020-08-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥3.0bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥896m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥834m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥737m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥977m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥903m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥691m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥539m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-08-31 | Standalone | Assets |
| 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 assets | ¥5.4bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2020-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2017-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2020-08-31 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥626m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-08-31 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥682m | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-08-31 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥2.0bn | 2016-09-01 → 2017-08-31d | Standalone | Net cash provided by used in financing activities (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 → 2020-08-31 | 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) |
| EPS (basic) | ¥50.74 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss 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 → 2020-08-31 | 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) |
| Dividend per share | ¥10 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid 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 2020-08-31 | 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) |
| Net assets per share | ¥263.36 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-08-31 | 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) |
| Equity ratio | 57.9% | at 2017-08-31d | Standalone | Equity to asset ratio (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 → 2020-08-31 | 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) |
| ROE | 26.2% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (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 2020-08-31 | 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) |
| Shares issued | 11,911,600 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 120 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 107 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 85 | at 2017-08-31d | 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 · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)仕掛品の評価及び受注損失引当金の見積り | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3035527000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4588864000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4019454000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4388522000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5369639000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 737082000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1211019000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 477043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 834086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1200149000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 538716000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 866082000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 436559000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 690561000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 902702000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 581171000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1241157000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1241157000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1241157000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1241157000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11911600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13053000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13053000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13053000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13053000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3137061000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5132472000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5307926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5706094000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6327134000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5418820000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8088371000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8329283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8894466000 | 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 |