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Annual report

3174.TEDINET S100SDG8
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥217m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥244m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥453m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥668m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥668m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total liabilities¥7.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow−¥34m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥361m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-263.442022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥572.01at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio15.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE-45.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees392at 2023-08-31Cons.Number of employees
Revenue¥12.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥13.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥18.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income−¥267m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥190m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥289m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥191m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥79m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥498m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥168m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥684m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥90m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥124m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥269m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2023-08-31StandaloneAssets
Total assets¥9.3bnat 2022-08-31StandaloneAssets
Total assets¥10.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-269.712022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.812018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.692018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥565.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.98at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥892.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥998.28at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-38.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,581,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,544,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,532,400at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees372at 2023-08-31StandaloneNumber of employees
Employees359at 2022-08-31StandaloneNumber of employees
Employees332at 2021-08-31dStandaloneNumber of employees
Employees319at 2020-08-31dStandaloneNumber of employees
Employees295at 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.

All source rows · 1,177
ItemContextValueUnit
Beginning goods cosPrior1YearDuration_NonConsolidatedMember4805499000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember4579428000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember8838531000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7916455000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember13644031000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember12495884000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember4579428000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember4355678000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember9064603000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember8140205000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4544312000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4218855000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4354299000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4485982000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember190012000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-267126000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember501000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1803000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1964000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember670000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember4768000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember22840000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1167000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2262000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2082000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember27609000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10483000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25055000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember30507000JPY
Other noePrior1YearDuration_NonConsolidatedMember1182000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2084000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26237000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember32591000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember191384000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-289235000JPY
Subsidies for employment adjustment eiPrior1YearDuration_NonConsolidatedMember10272000JPY
Subsidies for employment adjustment eiCurrentYearDuration_NonConsolidatedMember1807000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember154000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember10272000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1961000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8397000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2740000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember24781000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember187131000JPY
Provision for loss on store closing elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYearDuration_NonConsolidatedMember20780000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember33179000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember210651000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
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 · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass