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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
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember32497000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember32497000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember32497000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember64994000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember64994000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-76826000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-76826000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-76826000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-76826000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember32497000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember32497000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember32497000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-76826000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-76826000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-11831000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-11831000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember83454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember80454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember80454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-6091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember157816000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember159324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember83454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember80454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember80454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-6091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember157816000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember159324000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6704000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-6704000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-6704000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-6704000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember83454000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember80454000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember80454000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-12795000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-12795000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember151112000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1508000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember152620000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember35000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember35000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember35000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember70000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember70000000JPY

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