Annual report
2735.TEDINET S100POPS
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥999m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥975m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥966m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.58 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.6 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.34 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.62 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.05 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 482 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 443 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 445 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 506 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 437 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥31.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥320m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥473m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥961m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥224m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥132m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥518m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.26 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.62 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥700 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.06 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.29 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.23 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,898,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,800 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 1586770000 | JPY |
| Income before income taxes | CurrentYearDuration | 975275000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 375722000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 571326000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 305506000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 176170000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5721000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 120930000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3958000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2670000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17007000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -60022000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -17900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 26149000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 88834000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2451000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 4071000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 28693000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -93938000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | -75596000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2600000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3230000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4926000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10696000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6866000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -945000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7131000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 32616000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -291302000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 188585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -168989000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -327397000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -65044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -902068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 657740000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -290251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 70228000 | JPY |
| Other net ope cf | Prior1YearDuration | 172169000 | JPY |
| Other net ope cf | CurrentYearDuration | 86049000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 768877000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2404439000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3567000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12298000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10957000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -381885000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -674774000 | 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 |
| balance sheet identity | pass |
| 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 |