Annual report
3174.TEDINET S100PPTL
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥72m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥124m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥360m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.01 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.64 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.69 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.72 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings 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 | ¥15 | 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 | ¥26 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥846.98 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.75 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.89 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.28 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.98 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,544,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,400 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 319 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 293 | 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 · 976
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 205833000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 29449000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 28890000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 4247000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8397000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 14776000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 24781000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 9759000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | -1397000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | -10272000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration_NonConsolidatedMember | -20643000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -2600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 25600000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration_NonConsolidatedMember | 3716000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1378000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1835000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 24324000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 25055000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 107165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 41784000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -466197000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 231170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 118470000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -78315000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 68679000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -4128000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 3625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -171685000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 160387000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -47439000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 47439000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -41818000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 46393000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -312834000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 923286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1378000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -24660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24814000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | 1397000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | 10272000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 85148000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 6321000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -110727000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -19665000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -360297000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |