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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember244704000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember219853000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3356000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember48067000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7060000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8462000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember245000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember143000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember19500000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember36046000JPY
Reserve for stock based compensation clPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for stock based compensation clCurrentYearInstant_NonConsolidatedMember16000000JPY
Other clPrior1YearInstant_NonConsolidatedMember186298000JPY
Other clCurrentYearInstant_NonConsolidatedMember3715000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1183714000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1452372000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1970706000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1923694000JPY
Long term lease obligations nclPrior1YearInstant_NonConsolidatedMember3056000JPY
Long term lease obligations nclCurrentYearInstant_NonConsolidatedMember2377000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18953000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember25251000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1069000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember2700000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember2700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8172000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8029000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2004658000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1963121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3188372000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3415494000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1241157000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1125157000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1125157000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember813184000JPY
Gain on disposal of treasury stockCurrentYearInstant_NonConsolidatedMember813184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1938342000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1938342000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember14112000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember14112000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember15847000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember11885000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2658606000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3283609000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2688566000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3309607000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161971000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-161971000JPY

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