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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
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member52000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentYearInstant52000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant52000
Shareholding ratio treasury shares etcCurrentYearInstant0.0018
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000FujiwaraYusukeMember1735000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000OtomoHirooMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000TadaHitoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NakazawaAyumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000MiuraNoriyukiMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000NagaiToshihiroMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03240-000HiraideShinichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1761000
Audit fees reporting companyPrior1YearDuration49000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration49000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration49000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration2000000JPY
Audit fees total network firmsPrior1YearDuration－JPY
Non audit fees total network firmsPrior1YearDuration2000000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember31000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember31000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000DirectorWithoutOutsideDirectorMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember9000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03240-000AuditorsWithoutOutsideAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember36000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember36000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY

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