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Annual report

7352.TEDINET S100PP8F
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥4.3bn2020-09-01 → 2021-08-31Cons.Net sales
Operating income¥196m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥128m2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥132m2020-09-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥213m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥122m2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥135m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥76m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥1.3bnat 2021-08-31Cons.Assets
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥743mat 2021-08-31Cons.Liabilities
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥582mat 2021-08-31Cons.Net assets
Net assets / equity¥503mat 2020-08-31dCons.Net assets
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥482mat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥875mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow¥216m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥259m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.92021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.342020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥34.99at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.86at 2021-08-31Cons.Net assets per share (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
ROE20.5%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
Employees168at 2022-08-31Cons.Number of employees
Employees163at 2021-08-31Cons.Number of employees
Revenue¥6.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥4.3bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥208m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥151m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥224m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥161m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥117m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥214m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥151m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥145m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥105m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥80m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥71m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-08-31StandaloneAssets
Total assets¥1.4bnat 2021-08-31StandaloneAssets
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥899mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥783mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥747mat 2021-08-31StandaloneLiabilities
Net assets / equity¥776mat 2022-08-31StandaloneNet assets
Net assets / equity¥611mat 2021-08-31StandaloneNet assets
Net assets / equity¥503mat 2020-08-31dStandaloneNet assets
Net assets / equity¥288mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥178mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥473mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥585mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥470mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥412mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥72m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥207m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.962021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.062020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.352021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.612020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.642019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥36.86at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.26at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.18at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.61at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.98at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE51.1%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,469,440at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,192,040at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,173,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,835at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,835at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31StandaloneNumber of employees
Employees165at 2020-08-31dStandaloneNumber of employees
Employees129at 2019-08-31dStandaloneNumber of employees
Employees111at 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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥32m
Otherother segmentsemployeesat 2022-08-310 pure
Engineerplatformservicereportable segmentdepreciation2021-09-01 → 2022-08-31¥2m
Engineerplatformservicereportable segmentemployeesat 2022-08-31123 pure
Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-08-31¥6.1bn
Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-08-31¥6.1bn
Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-08-31¥698m
Marketingplatformservicereportable segmentemployeesat 2022-08-3115 pure
Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-08-31¥780m
Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-08-31¥780m
Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-08-31¥161m
—segment totaldepreciation2021-09-01 → 2022-08-31¥2m
—segment totalrevenue2021-09-01 → 2022-08-31¥6.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥6.8bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥859m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥18m
Engineerplatformservicereportable segmentdepreciation2020-09-01 → 2021-08-31¥2m
Engineerplatformservicereportable segmentrevenue2020-09-01 → 2021-08-31¥3.9bn
Engineerplatformservicereportable segmentrevenue external2020-09-01 → 2021-08-31¥3.9bn
Engineerplatformservicereportable segmentsegment profit2020-09-01 → 2021-08-31¥491m
Marketingplatformservicereportable segmentrevenue2020-09-01 → 2021-08-31¥414m
Marketingplatformservicereportable segmentrevenue external2020-09-01 → 2021-08-31¥414m
Marketingplatformservicereportable segmentsegment profit2020-09-01 → 2021-08-31¥104m
—segment totaldepreciation2020-09-01 → 2021-08-31¥2m
—segment totalrevenue2020-09-01 → 2021-08-31¥4.3bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥4.3bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥595m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥577m
Engineerplatformservicereportable segmentemployeesat 2022-08-31113 pure
Marketingplatformservicereportable segmentemployeesat 2022-08-3113 pure

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

All source rows · 1,245
ItemContextValueUnit
Intangible assetsCurrentYearInstant340580000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentYearInstant76888000JPY
Lease and guarantee depositsPrior1YearInstant77830000JPY
Lease and guarantee depositsCurrentYearInstant61958000JPY
Deferred tax assetsPrior1YearInstant12615000JPY
Deferred tax assetsCurrentYearInstant18878000JPY
Other ioaPrior1YearInstant15763000JPY
Other ioaCurrentYearInstant15448000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15644000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-14764000JPY
Investments and other assetsPrior1YearInstant100565000JPY
Investments and other assetsCurrentYearInstant158408000JPY
Noncurrent assetsPrior1YearInstant147916000JPY
Noncurrent assetsCurrentYearInstant561693000JPY
Deferred assetsPrior1YearInstant5107000JPY
Deferred assetsCurrentYearInstant2321000JPY
AssetsPrior1YearInstant1324556000JPY
AssetsCurrentYearInstant2511379000JPY
Accounts payable tradePrior1YearInstant266346000JPY
Accounts payable tradeCurrentYearInstant517039000JPY
Current portion of long term loans payablePrior1YearInstant63572000JPY
Current portion of long term loans payableCurrentYearInstant172457000JPY
Accounts payable otherPrior1YearInstant171054000JPY
Accounts payable otherCurrentYearInstant221669000JPY
Income taxes payablePrior1YearInstant38732000JPY
Income taxes payableCurrentYearInstant66790000JPY
Other clPrior1YearInstant99039000JPY
Other clCurrentYearInstant149642000JPY
Current liabilitiesPrior1YearInstant638745000JPY
Current liabilitiesCurrentYearInstant1127598000JPY
Long term loans payablePrior1YearInstant104087000JPY
Long term loans payableCurrentYearInstant646864000JPY
Noncurrent liabilitiesPrior1YearInstant104087000JPY
Noncurrent liabilitiesCurrentYearInstant646864000JPY
LiabilitiesPrior1YearInstant742832000JPY
LiabilitiesCurrentYearInstant1774462000JPY
Capital stockPrior1YearInstant129967000JPY
Capital stockCurrentYearInstant139589000JPY
Capital surplusPrior1YearInstant129867000JPY
Capital surplusCurrentYearInstant139489000JPY
Retained earningsPrior1YearInstant318864000JPY
Retained earningsCurrentYearInstant453554000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-69000JPY
Shareholders equityPrior1YearInstant578700000JPY
Shareholders equityCurrentYearInstant732563000JPY
Subscription rights to sharesPrior1YearInstant3024000JPY
Subscription rights to sharesCurrentYearInstant4352000JPY
Net assetsPrior1YearInstant581724000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
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 · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass