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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥693m | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥326m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥46m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥112m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥187m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥77m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥78m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥570m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥874m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥410m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥159m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥93m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥29m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥438m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥956m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥494m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥86m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.42 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.91 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.33 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥118.5 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.44 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.57 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.26 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.64 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 66.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 385.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,398,022 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,354,750 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 137 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 762
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -85669000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 494480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -18635000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 491870000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 417649000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 955541000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 137 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 163 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 148 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4744000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2274000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3444627 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3838927 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3444627 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3838927 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |