Annual report
9270.TEDINET S100POUY
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RXDV (2023-09-28).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥52.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥977m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥725m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | 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 | −¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 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 | ¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.78 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.39 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.88 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.11 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.45 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 896 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 873 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 587 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 471 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 421 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥35.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥668m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥169m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥910m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥301m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥528m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.55 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.8 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.19 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.13 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.19 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.23 | 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 | ¥25 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51.5 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.13 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.02 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.86 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.9 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.38 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,335,620 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,326,170 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,183,160 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,373,930 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,070,510 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 342 | 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 · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 184318000 | JPY |
| Land | Prior1YearInstant | 189965000 | JPY |
| Land | CurrentYearInstant | 189965000 | JPY |
| Construction in progress | Prior1YearInstant | 8477000 | JPY |
| Construction in progress | CurrentYearInstant | 41949000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2487345000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2846472000 | JPY |
| Other ia | Prior1YearInstant | 437848000 | JPY |
| Other ia | CurrentYearInstant | 852375000 | JPY |
| Intangible assets | Prior1YearInstant | 437848000 | JPY |
| Intangible assets | CurrentYearInstant | 852375000 | JPY |
| Investment securities | Prior1YearInstant | 26364000 | JPY |
| Investment securities | CurrentYearInstant | 33263000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 315315000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 265142000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1224529000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1604581000 | JPY |
| Deferred tax assets | Prior1YearInstant | 797585000 | JPY |
| Deferred tax assets | CurrentYearInstant | 799082000 | JPY |
| Other ioa | Prior1YearInstant | 29313000 | JPY |
| Other ioa | CurrentYearInstant | 45530000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -806000 | JPY |
| Investments and other assets | Prior1YearInstant | 2392427000 | JPY |
| Investments and other assets | CurrentYearInstant | 2746795000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5317621000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6445643000 | JPY |
| Assets | Prior1YearInstant | 18727224000 | JPY |
| Assets | CurrentYearInstant | 23249702000 | JPY |
| Accounts payable trade | Prior1YearInstant | 119801000 | JPY |
| Accounts payable trade | CurrentYearInstant | 244150000 | JPY |
| Short term loans payable | Prior1YearInstant | 8340494000 | JPY |
| Short term loans payable | CurrentYearInstant | 11900793000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 101018000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 88440000 | JPY |
| Lease obligations cl | Prior1YearInstant | 51768000 | JPY |
| Lease obligations cl | CurrentYearInstant | 92732000 | JPY |
| Income taxes payable | Prior1YearInstant | 268516000 | JPY |
| Income taxes payable | CurrentYearInstant | 395198000 | JPY |
| Provision for bonuses | Prior1YearInstant | 325234000 | JPY |
| Provision for bonuses | CurrentYearInstant | 256992000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24680000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 166864000 | JPY |
| Other cl | Prior1YearInstant | 1070477000 | JPY |
| Other cl | CurrentYearInstant | 1175193000 | JPY |
| Current liabilities | Prior1YearInstant | 10301990000 | JPY |
| Current liabilities | CurrentYearInstant | 14320364000 | JPY |
| Long term loans payable | Prior1YearInstant | 211250000 | JPY |
| Long term loans payable | CurrentYearInstant | 306090000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 143540000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |