Annual report
7818.TEDINET S100PP1Z
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥819m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.83 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.14 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥458.84 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.11 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.72 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.46 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.15 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 453 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 476 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 442 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 456 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥811m | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥924m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥739m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥835m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥879m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥918m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥878m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥851m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥818m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥853m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥625m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥857m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥934m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥720m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.1 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.31 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥173.63 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.6 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.55 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.63 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,375,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,140,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2018-08-31d | Standalone | Number 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 · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊丹 亮資 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(会計方針に関する事項)(５)重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊丹 亮資 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15442408000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 16451047000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 18472523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17139147000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 18273354000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1711376000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2072902000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2856823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2876361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3304112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1125446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1287335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1652253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2059857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2195285000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1168366000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1230810000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1686543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2138893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2677887000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7681068000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8462729000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9804679000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11325010000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 13354354000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10406388000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 11425471000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13267035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14422772000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16650205000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 268.15 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |