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 |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8492 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8641 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11427 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6990 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1015 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5073 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 105962 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 130479 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0876 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0536 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0078 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0389 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8121 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4819000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3764 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 417700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 219500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 209400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 185100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 172300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 136400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant | 7011400 | |
| Shareholding ratio | CurrentYearInstant | 0.5476 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 250100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12797800 |
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 |