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Annual report

9241.TEDINET S100PPAG
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.3bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥1.1bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥635m2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income−¥55m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥101m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥57m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥95m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥42m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962,0002018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥94m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥72m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥80m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥39m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥17m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥714mat 2022-08-31StandaloneAssets
Total assets¥845mat 2021-08-31StandaloneAssets
Total assets¥444mat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥318mat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥192mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥431mat 2022-08-31StandaloneLiabilities
Total liabilities¥492mat 2021-08-31StandaloneLiabilities
Net assets / equity¥283mat 2022-08-31StandaloneNet assets
Net assets / equity¥353mat 2021-08-31StandaloneNet assets
Net assets / equity¥9mat 2020-08-31dStandaloneNet assets
Net assets / equity−¥30mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥47mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥408mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥570mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥408mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥570mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥167mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥26mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥56m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥175m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥238m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-87.332021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.822020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.382018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,757.552017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.572020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥344.4at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.98at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13.05at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43.12at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,350.01at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.5%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-24.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
Shares issued821,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,300at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,150at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2022-08-31StandaloneNumber of employees
Employees90at 2021-08-31StandaloneNumber of employees
Employees78at 2020-08-31dStandaloneNumber of employees
Employees60at 2019-08-31dStandaloneNumber of employees
Employees48at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-09-01 → 2022-08-31¥23m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥528m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥320m
Community Information Distribution Businessreportable segmentemployeesat 2022-08-3155 pure
Community Information Distribution Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥427m
Community Information Distribution Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥427m
Community Information Distribution Businessreportable segmentsegment assetsat 2022-08-31¥79m
Community Information Distribution Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥167m
Marketing Support Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥63,000
Marketing Support Businessreportable segmentemployeesat 2022-08-315 pure
Marketing Support Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥217m
Marketing Support Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥217m
Marketing Support Businessreportable segmentsegment assetsat 2022-08-31¥26m
Marketing Support Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥15m
Public Solutions Businessreportable segmentcapex2021-09-01 → 2022-08-31¥4m
Public Solutions Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥6m
Public Solutions Businessreportable segmentemployeesat 2022-08-3122 pure
Public Solutions Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥611m
Public Solutions Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥611m
Public Solutions Businessreportable segmentsegment assetsat 2022-08-31¥81m
Public Solutions Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥83m
—segment totalcapex2021-09-01 → 2022-08-31¥4m
—segment totaldepreciation2021-09-01 → 2022-08-31¥6m
—segment totalrevenue2021-09-01 → 2022-08-31¥1.3bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥1.3bn
—segment totalsegment assetsat 2022-08-31¥186m
—segment totalsegment profit2021-09-01 → 2022-08-31¥265m
Reconciling Itemsreconcilingcapex2020-09-01 → 2021-08-31¥950,000
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥631m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥306m
Community Information Distribution Businessreportable segmentcapex2020-09-01 → 2021-08-31¥3m
Community Information Distribution Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥100,000
Community Information Distribution Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥474m
Community Information Distribution Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥474m
Community Information Distribution Businessreportable segmentsegment assetsat 2021-08-31¥83m
Community Information Distribution Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥241m
Marketing Support Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥378,000
Marketing Support Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥246m
Marketing Support Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥246m
Marketing Support Businessreportable segmentsegment assetsat 2021-08-31¥39m
Marketing Support Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥10m
Public Solutions Businessreportable segmentcapex2020-09-01 → 2021-08-31¥7m
Public Solutions Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥5m
Public Solutions Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥630m
Public Solutions Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥630m
Public Solutions Businessreportable segmentsegment assetsat 2021-08-31¥93m
Public Solutions Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥156m
—segment totalcapex2020-09-01 → 2021-08-31¥10m
—segment totaldepreciation2020-09-01 → 2021-08-31¥5m
—segment totalrevenue2020-09-01 → 2021-08-31¥1.3bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥1.3bn
—segment totalsegment assetsat 2021-08-31¥214m
—segment totalsegment profit2020-09-01 → 2021-08-31¥407m

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

All source rows · 904
ItemContextValueUnit
Shareholding ratioCurrentYearInstant0.7242
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember820800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8208
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant821500
Number of voting rights issued shares voting rightsCurrentYearInstant8208
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000IshiiTakeharuMember374500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000OkadaRyosukeMember42500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000NakagawaTakuyaMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000ItakuraMasahiroMember38500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000KatamachiYoshioMember35000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000KanzakiSusumuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000ShimizuYukioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000MatsumotoKoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant490700
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration800000JPY
Audit fees reporting companyCurrentYearDuration12500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45410000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45410000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4628000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4628000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6243000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6243000JPY
Performance based remuneration remuneration 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_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant53018000JPY
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 increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration53018000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
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