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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3444200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34442
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember427
Number of shares issued shares voting rightsCurrentYearInstant3444627
Number of voting rights issued shares voting rightsCurrentYearInstant34442
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000OkadaShogoMember1581913
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000YamazakiShuntaroMember694371
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000TaniuchiRyotaMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000AikiTakahitoMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000MatsushitaMamoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000NebashiHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37936-000AzumaYosukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2304284
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20800000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7920000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7920000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember437649000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember975541000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember19330000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember38128000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember19014000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember15134000JPY

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