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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 378261000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1721920000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -319611000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -542040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1660000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -442354000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -107936000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -14520000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -68332000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -8898000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -81771000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -567262000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 67209000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 66367000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 16183000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6026000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 191877000 | JPY |
| Other net inv cf | Prior1YearDuration | 48043000 | JPY |
| Other net inv cf | CurrentYearDuration | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -778973000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -975787000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -511510000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2813810000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6286000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -18758000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -201671000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -296038000 | JPY |
| Other net fin cf | Prior1YearDuration | 67500000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -51968000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -328607000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30540000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 101113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -422139000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 518639000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6591348000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6169208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6169208000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6687848000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accounts receivable trade | CurrentYearInstant | 2687168000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6359835000 | 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 |