Tokyo Tape
Sign in
← Hobonichi

Annual report

3560.TEDINET S100UTJI
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥547m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥590m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥544m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥544m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥585m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥399m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥197m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥402m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥467m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.052023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.52019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥171.992023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.452019-09-01 → 2020-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,949.65at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.44at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.55at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.19at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.81at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2024-08-31StandaloneNumber of employees
Employees128at 2023-08-31StandaloneNumber of employees
Employees123at 2022-08-31dStandaloneNumber of employees
Employees110at 2021-08-31dStandaloneNumber of employees
Employees105at 2020-08-31dStandaloneNumber 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 · 868
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember52659000JPY
Other nclCurrentYearInstant_NonConsolidatedMember45713000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216383000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember227963000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1647253000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1969229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350263000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember350432000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember340263000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember340432000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340263000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember340432000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2900454000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3195250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3402954000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3697750000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1708000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1975000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4091773000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4386639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember136891000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember136891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4200299000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4523530000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6492759000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6818424000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7534785000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1647410000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2157127000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3466680000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3500721000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember5114090000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember5657849000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember25687000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember27232000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2157127000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2394677000JPY
Valuation loss on goods cosPrior1YearDuration_NonConsolidatedMember9895000JPY
Valuation loss on goods cosCurrentYearDuration_NonConsolidatedMember28775000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2941170000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3264715000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3877254000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4270069000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass