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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember5706094000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6327134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5706094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6327134000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8894466000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9742628000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4388522000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5369639000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember12186000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember6402000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2990118000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3562461000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3002305000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3568864000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember13666000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember23895000JPY
Rent cost cos exp oaPrior1YearDuration_NonConsolidatedMember26083000JPY
Rent cost cos exp oaCurrentYearDuration_NonConsolidatedMember22721000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember6402000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember15410000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3008319000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3552280000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1380203000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1817358000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember94115000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98785000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember130375000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember167057000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember614000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1704000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31777000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28610000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember36796000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember29599000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember62622000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember84373000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1137000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember649000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember28259000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember62238000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember98268000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember120995000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember483966000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember610012000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember896236000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1207345000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember472000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember32000JPY

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