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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
SuppliesPrior1YearInstant_NonConsolidatedMember1831000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6987000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47304000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56497000JPY
Other caPrior1YearInstant_NonConsolidatedMember40569000JPY
Other caCurrentYearInstant_NonConsolidatedMember863000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember565699000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1093154000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember174568000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember165819000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-35439000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-38367000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember139128000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember127452000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14847000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14511000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9478000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8843000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5369000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5668000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember144498000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember133120000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember463000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember35000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember463000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember362000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1446000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember83554000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember64568000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember237519000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember216572000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember322256000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember283407000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember467218000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember416564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1032917000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1509718000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5520000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11406000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember111417000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember102558000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8300000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115351000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember95885000JPY

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