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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
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1155000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29780000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember31923000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember31000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember17000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18441000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember26989000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3348000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember3642000JPY
Other iaPrior1YearInstant_NonConsolidatedMember200000JPY
Other iaCurrentYearInstant_NonConsolidatedMember200000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22023000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30850000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember53018000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember837000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2842000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2339000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember23676000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6460000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember21661000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember19062000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6433000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember6185000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2160000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2685000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18824000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember38972000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember72053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90776000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember134827000JPY
AssetsPrior1YearInstant_NonConsolidatedMember844938000JPY
AssetsCurrentYearInstant_NonConsolidatedMember713878000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61812000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember44032000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28776000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember28776000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3441000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3472000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59824000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember62453000JPY

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