Annual report
9978.TEDINET S100UUWS
Period2020-09-01 → 2021-08-31
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MXXO. Amended by S100UV3K (2024-11-28).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥365m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥414m | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥382m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥591m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥366m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥288m | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥732m | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | −¥4.2bn | at 2019-08-31d | Cons. | Net assets |
| Net assets / equity | −¥234m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥438m | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥776m | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥350m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥676m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥337m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥287m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥354m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.19 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.15 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.62 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2016-09-01 → 2017-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-20.77 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-269.29 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-356.58 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-71.33 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.03 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.1% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 40.0% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 210 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 265 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 312 | at 2017-08-31d | Cons. | Number of employees |
| Revenue | ¥118m | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥125m | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥166m | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥193m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥200m | 2016-09-01 → 2017-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥15m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | −¥13m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | −¥6m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥9m | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥357m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥287m | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | −¥4.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥909m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥801m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥701m | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥764m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | −¥4.5bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥48m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥976m | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥302m | at 2020-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.92 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.49 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.37 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2019-09-01 → 2020-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2016-09-01 → 2017-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-28.99 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-289.44 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.78 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.19 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.35 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -566.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 61.0% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -180.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,725,034 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,191,347 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,016,715 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 4 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 4 | at 2017-08-31d | 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 · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 78474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1266948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -49458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 107356000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -82143000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YearDuration | -77155000 | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYearDuration | 42569000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 81947000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -280058000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -20570000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -39211000 | JPY |
| Other net ope cf | Prior1YearDuration | 115943000 | JPY |
| Other net ope cf | CurrentYearDuration | -122441000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 873277000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 418632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10865000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 848000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -74784000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53636000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11710000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16213000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 797648000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 349631000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 179662000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -72706000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -101249000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 112468000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 650000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6647000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4330000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -84816000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -6647000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 30300000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -9118000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -538000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -8070000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 173478000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 91705000 | JPY |
| Other net inv cf | Prior1YearDuration | 5460000 | JPY |
| Other net inv cf | CurrentYearDuration | 6136000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 336659000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -30924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1169807000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -141765000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1494231000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -758997000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |