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Annual report

7445.TEDINET S100PP19
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥48.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥49.5bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥49.6bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥74.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥73.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥76.8bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥239m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥83m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥7m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥90m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥87m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.7bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥432m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥5.8bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥6.1bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥298m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥34.0bnat 2022-08-31StandaloneAssets
Total assets¥34.1bnat 2021-08-31StandaloneAssets
Total assets¥34.3bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥57.7bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥19.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-08-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥682m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥471m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥942m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.082020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-207.42019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.852019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.842018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-221.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.62017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.832017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥505.72at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.94at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.94at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥606.77at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.53at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.54at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.03at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-29.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,631,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees701at 2022-08-31StandaloneNumber of employees
Employees776at 2021-08-31StandaloneNumber of employees
Employees770at 2021-08-31StandaloneNumber of employees
Employees931at 2020-08-31dStandaloneNumber of employees
Employees917at 2020-08-31dStandaloneNumber of employees
Employees1,040at 2019-08-31dStandaloneNumber of employees
Employees1,019at 2019-08-31dStandaloneNumber of employees
Employees1,010at 2018-08-31dStandaloneNumber of employees
Employees991at 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.

All source rows · 1,040
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ライトオン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)茨城県つくば市小野崎260‐1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMember
Original text (Japanese)代表取締役社長・営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMember
Original text (Japanese)藤原祐介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMember1977-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)大友博雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember1959-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMember
Original text (Japanese)多田斎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMember1955-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)中澤歩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember1979-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)三浦憲之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember1961-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMember
Original text (Japanese)永井俊博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMember1952-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMember
Original text (Japanese)平出晋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMember1957-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMember
Original text (Japanese)(注)６
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus

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 · 8 of 12 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 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31mismatch
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31mismatch
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31mismatch
statement vs summary · total assetsnon_consolidated 2022-08-31pass