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Annual report

3045.TEDINET S100SDC9
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥284m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥226m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥290m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥357m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)¥205m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥205m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥476m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥230m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2023-08-31StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥227mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥227mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥128mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥149m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥280m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥375m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥985m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥624m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥443m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.472022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.172019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.282018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,492.54at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,447.08at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.18at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,980.23at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,936.87at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,910.06at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,874.04at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,901,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-08-31StandaloneNumber of employees
Employees33at 2022-08-31StandaloneNumber of employees
Employees34at 2021-08-31dStandaloneNumber of employees
Employees43at 2020-08-31dStandaloneNumber of employees
Employees35at 2020-08-31dStandaloneNumber of employees
Employees54at 2019-08-31dStandaloneNumber of employees
Employees45at 2019-08-31dStandaloneNumber 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.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥2m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥786m
Dresses And Accessoriesreportable segmentcapex2022-09-01 → 2023-08-31¥2m
Dresses And Accessoriesreportable segmentdepreciation2022-09-01 → 2023-08-31¥7m
Dresses And Accessoriesreportable segmentemployeesat 2023-08-3127 pure
Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-08-31¥519m
Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-08-31¥519m
Dresses And Accessoriesreportable segmentsegment assetsat 2023-08-31¥449m
Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-08-31−¥32m
Hotelreportable segmentcapex2022-09-01 → 2023-08-31¥5m
Hotelreportable segmentdepreciation2022-09-01 → 2023-08-31¥6m
Hotelreportable segmentemployeesat 2023-08-3120 pure
Hotelreportable segmentrevenue2022-09-01 → 2023-08-31¥103m
Hotelreportable segmentrevenue external2022-09-01 → 2023-08-31¥103m
Hotelreportable segmentsegment assetsat 2023-08-31¥118m
Hotelreportable segmentsegment profit2022-09-01 → 2023-08-31−¥42m
Leasing And Warehousingreportable segmentcapex2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentdepreciation2022-09-01 → 2023-08-31¥213m
Leasing And Warehousingreportable segmentemployeesat 2023-08-313 pure
Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-08-31¥1.1bn
Leasing And Warehousingreportable segmentsegment assetsat 2023-08-31¥6.2bn
Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-08-31¥358m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥284m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥913m
Dresses And Accessoriesreportable segmentcapex2021-09-01 → 2022-08-31¥17m
Dresses And Accessoriesreportable segmentdepreciation2021-09-01 → 2022-08-31¥10m
Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-08-31¥552m
Dresses And Accessoriesreportable segmentsegment assetsat 2022-08-31¥432m
Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-08-31−¥14m
Leasing And Warehousingreportable segmentcapex2021-09-01 → 2022-08-31¥855m
Leasing And Warehousingreportable segmentdepreciation2021-09-01 → 2022-08-31¥208m
Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-08-31¥973m
Leasing And Warehousingreportable segmentsegment assetsat 2022-08-31¥5.5bn
Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-08-31¥240m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥872m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥226m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,026
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember25740000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32691000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37481000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21752000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember196624000JPY
Other caPrior1YearInstant_NonConsolidatedMember911000JPY
Other caCurrentYearInstant_NonConsolidatedMember1817000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-792000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1009000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember952186000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember788064000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4636503000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6187347000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2737526000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2914775000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1898976000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3272571000JPY
StructuresPrior1YearInstant_NonConsolidatedMember232263000JPY
StructuresCurrentYearInstant_NonConsolidatedMember380177000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-132714000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-151917000JPY
Structures netPrior1YearInstant_NonConsolidatedMember99549000JPY
Structures netCurrentYearInstant_NonConsolidatedMember228259000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember396919000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember402469000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-162460000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-190596000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember234458000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember211872000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37249000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember39077000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-36381000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-37175000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember868000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1901000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember163602000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember163871000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-150329000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-153341000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13273000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10529000JPY
LandPrior1YearInstant_NonConsolidatedMember2571366000JPY
LandCurrentYearInstant_NonConsolidatedMember2571366000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember614129000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3487000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5432622000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6299988000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15269000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13154000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5074000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass