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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
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-50704000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember31157000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5005000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember7482000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-7282000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember461284000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3577000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3381000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-79240000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2768000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember4425000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember39339000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-85669000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember494480000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-17055000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2274000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember19171000JPY
Proceeds from return of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember24244000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-3366000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember1550000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5775000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember3665000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember12828000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember52000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember40000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-53700000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-38300000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember80000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-105512000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-121117000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember64994000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember70000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember7782000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember30583000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-74220000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember537892000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember491870000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember417649000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember417649000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember955541000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember459474000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember361326000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember295923000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember270339000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember31133000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember40116000JPY

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