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Annual report

7035.TEDINET S100PP8P
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.0bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥66m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥84m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥240m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥260m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥347m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥558m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥350m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥561m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥362m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥328m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥261m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.4bnat 2021-08-31StandaloneAssets
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥888mat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥775mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥479mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥672mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥69m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.772018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.942017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.332018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥54.91at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.28at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.41at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.8at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE80.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,494,640at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,210,520at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-08-31StandaloneNumber of employees
Employees105at 2021-08-31StandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees
Employees90at 2019-08-31dStandaloneNumber of employees
Employees65at 2018-08-31dStandaloneNumber 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.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥38m
APP Businessreportable segmentcapex2021-09-01 → 2022-08-31¥28m
APP Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
APP Businessreportable segmentemployeesat 2022-08-3194 pure
APP Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentsegment assetsat 2022-08-31¥797m
APP Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥533m
RET Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
RET Businessreportable segmentemployeesat 2022-08-319 pure
RET Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentsegment assetsat 2022-08-31¥3.1bn
RET Businessreportable segmentsegment profit2021-09-01 → 2022-08-31−¥54m
—segment totalcapex2021-09-01 → 2022-08-31¥28m
—segment totaldepreciation2021-09-01 → 2022-08-31¥60m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
—segment totalsegment assetsat 2022-08-31¥3.9bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥479m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-09-01 → 2021-08-31¥290,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-09-01 → 2021-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥101m
APP Businessreportable segmentcapex2020-09-01 → 2021-08-31¥35m
APP Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥37m
APP Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥2.8bn
APP Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥2.8bn
APP Businessreportable segmentsegment assetsat 2021-08-31¥835m
APP Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥587m
RET Businessreportable segmentcapex2020-09-01 → 2021-08-31¥1m
RET Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥30m
RET Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥149m
RET Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥149m
RET Businessreportable segmentsegment assetsat 2021-08-31¥3.2bn
RET Businessreportable segmentsegment profit2020-09-01 → 2021-08-31−¥166m
—segment totalcapex2020-09-01 → 2021-08-31¥37m
—segment totaldepreciation2020-09-01 → 2021-08-31¥68m
—segment totalrevenue2020-09-01 → 2021-08-31¥2.9bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥2.9bn
—segment totalsegment assetsat 2021-08-31¥4.1bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥421m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥320m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 917
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11286000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11286000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant165607000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration70020000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember774726000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember479131000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember542419000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember524777000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3148397000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember3118940000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember228061000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember196779000JPY
Other caPrior1YearInstant_NonConsolidatedMember49547000JPY
Other caCurrentYearInstant_NonConsolidatedMember37932000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9830000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12347000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4733342000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4345213000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11599000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11640000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1088000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember58788000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember64646000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37356000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-46546000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34118000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember29740000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68836000JPY

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 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass