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Annual report

9560.TEDINET S100PPX6
Period2021-09-01 → 2022-08-31
Filed2022-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.0bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥693m2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥326m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥46m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥47m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥129m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥146m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥321m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥112m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥187m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥77m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥78m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total assets¥1.0bnat 2021-08-31StandaloneAssets
Total assets¥1.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥570mat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥874mat 2021-08-31StandaloneLiabilities
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Net assets / equity¥159mat 2021-08-31StandaloneNet assets
Net assets / equity¥171mat 2020-08-31dStandaloneNet assets
Net assets / equity¥93mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥29mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥438mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥956mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥418mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2020-08-31dStandaloneCash and cash equivalents
Operating cash flow¥494m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥86m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥82m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥13m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet 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¥8m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.422021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.892020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.332017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥118.5at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥46.44at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.57at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.26at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8.64at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.1%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE66.1%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE59.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE385.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,444,627at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,398,022at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,354,750at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2022-08-31StandaloneNumber of employees
Employees148at 2021-08-31StandaloneNumber of employees
Employees163at 2020-08-31dStandaloneNumber of employees
Employees137at 2019-08-31dStandaloneNumber of employees
Employees79at 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 · 762
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池内　基明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)原賀　恒一郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産の減損の兆候に関する判定の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計上の見積り」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember692791000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1711343000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2183072000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1981101000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2252808000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-145799000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember131093000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember128569000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-46911000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember320908000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-145392000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember120482000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember78169000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-76826000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember187060000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember50956000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember50956000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50956000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember83454000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember118454000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3354750
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3354750
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3354750
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3398022
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3444627
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember-28908000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember92987000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember171156000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember159324000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember409626000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember570193000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1102644000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1163715000JPY

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 rounding
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