Annual report
2735.TEDINET S100SD0O
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥622m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥999m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥337m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥887.48 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31d | 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) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 469 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 482 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 443 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 506 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥36.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥319m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥320m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥901m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥611m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥224m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥15 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥743.01 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 47.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31d | 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) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 13,898,800 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 83 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-08-31d | 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 · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 114815000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 24287000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 24428000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 84201000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 84201000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2516721000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2328103000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10719124000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11032945000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 440297000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 440297000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 876066000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 876066000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 755983000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 758038000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1632050000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1634105000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3853000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3853000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7554879000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8124771000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7558733000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 8128624000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -133386000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -200885000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9497694000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10002142000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4962000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4553000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4962000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 4553000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3989000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 12639000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9506645000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10019335000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20225769000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 21052281000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 30965929000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 36929125000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 29034137000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 34979033000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1931791000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1950091000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1611579000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1630965000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 320212000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 319126000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 52357000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 61288000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1009000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |