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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱カシオペア
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)兵庫県西宮市菊谷町４－24
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３丁目３番23号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)平岡　滿子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)奈良県生駒郡斑鳩町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈲アカリ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県川口市戸塚鋏町５－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)平岡　史生
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)衣笠　敦夫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行㈱（常任代理人　㈱日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)平岡　紀子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)（株）ワッツ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区城見１丁目４番70号住友生命ＯＢＰプラザビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMember
Original text (Japanese)平岡　史生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMember1960-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000HiraokaFumioMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000FukumitsuHiroshiMember
Original text (Japanese)常務取締役管理本部長兼管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000FukumitsuHiroshiMember
Original text (Japanese)福光　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000FukumitsuHiroshiMember1959-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03391-000FukumitsuHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000FukumitsuHiroshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03391-000MoriHidehitoMember
Original text (Japanese)常務取締役経営企画室長

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