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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥4.4bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2020-09-01 → 2021-08-31StandaloneOperating income
Operating income¥896m2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥834m2019-09-01 → 2020-08-31StandaloneOrdinary income
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)
Ordinary income¥737m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥977m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥903m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥691m2019-09-01 → 2020-08-31StandaloneProfit loss
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)
Net income¥539m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2021-08-31StandaloneAssets
Total assets¥8.9bnat 2020-08-31StandaloneAssets
Total assets¥8.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2021-08-31StandaloneLiabilities
Total liabilities¥3.2bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2021-08-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2020-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2017-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥626m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥810m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥337m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥682m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥291m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥576m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow¥2.0bn2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in financing activities (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 → 2020-08-31StandaloneBasic 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)
EPS (basic)¥50.742016-09-01 → 2017-08-31dStandaloneBasic earnings loss 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 → 2020-08-31StandaloneDividend 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)
Dividend per share¥102016-09-01 → 2017-08-31dStandaloneDividend paid 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 2020-08-31StandaloneNet 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)
Net assets per share¥263.36at 2017-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-08-31StandaloneEquity 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)
Equity ratio57.9%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2019-09-01 → 2020-08-31StandaloneRate 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)
ROE26.2%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,053,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2020-08-31StandaloneTotal 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)
Shares issued11,911,600at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2021-08-31StandaloneNumber of employees
Employees142at 2020-08-31StandaloneNumber of employees
Employees120at 2019-08-31dStandaloneNumber of employees
Employees107at 2018-08-31dStandaloneNumber of employees
Employees85at 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 · 895
ItemContextValueUnit
Dividends income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3746000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember4392000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1575000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2689000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2050000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10862000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17961000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember16232000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember770000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember44461000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember1825000JPY
Other noePrior1YearDuration_NonConsolidatedMember1008000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember64201000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18058000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember834086000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1200149000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4272000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember3635000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember138499000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember18814000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember142771000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember22449000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember22000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember158000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember22000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember158000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember976835000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1222441000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember307073000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember339845000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-20799000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-20106000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember286273000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember319738000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember690561000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember902702000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1241157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1125157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember813184000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1938342000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member20369000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2094051000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2128533000JPY

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 2021-08-31pass
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 2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass