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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
MetricValuePeriodScopeSource row
Revenue¥58.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥50.7bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥52.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥51.4bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥49.5bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥999m2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥1.7bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.1bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.6bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥1.7bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥656m2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥975m2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥781m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥774m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥781m2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥966m2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥25.6bnat 2022-08-31Cons.Assets
Total assets¥21.3bnat 2021-08-31Cons.Assets
Total assets¥21.5bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥21.6bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥19.9bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥10.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥10.5bnat 2020-08-31dCons.Net assets
Net assets / equity¥9.9bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥10.2bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥922m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥976m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥779m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥832m2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥615m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥329m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥106m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.832021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.092020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.82019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥878.58at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥837.6at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥782.34at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥757.62at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥769.05at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE0.7%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees482at 2022-08-31Cons.Number of employees
Employees443at 2021-08-31Cons.Number of employees
Employees445at 2020-08-31dCons.Number of employees
Employees506at 2019-08-31dCons.Number of employees
Employees437at 2018-08-31dCons.Number of employees
Revenue¥31.0bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥30.9bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥32.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥31.5bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥320m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥473m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥450m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥752m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥961m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥994m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥481m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥416m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥611m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥224m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥132m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥518m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥705m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2022-08-31StandaloneAssets
Total assets¥16.8bnat 2021-08-31StandaloneAssets
Total assets¥17.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.8bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-08-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥45.262021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.622018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.042017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥700at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥676.06at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥674.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥674.29at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥731.23at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-5.5%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,898,800at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,958,800at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2022-08-31StandaloneNumber of employees
Employees73at 2021-08-31StandaloneNumber of employees
Employees75at 2020-08-31dStandaloneNumber of employees
Employees77at 2019-08-31dStandaloneNumber of employees
Employees75at 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 · 1,332
ItemContextValueUnit
Income taxesCurrentYearDuration_NonConsolidatedMember-130486000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember223825000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember611372000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember440297000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember876066000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember761570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1637636000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3853000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7217624000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7221478000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-273120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9026292000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-201868000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-201868000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-201868000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember223825000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember223825000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember223825000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21956000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember21956000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21956000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember440297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember876066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember761570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1637636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7239581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7243435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-273120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9048249000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15857000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15857000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9042149000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-201868000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember223825000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6242000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6242000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-6242000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6242000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6242000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember15714000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9057864000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
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 · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass