Tokyo Tape
Sign in
← Marumae

Annual report

6264.TEDINET S100PX9J
Period2021-09-01 → 2022-08-31
Filed2023-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PPFY.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥5.4bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥4.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥1.2bn2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥834m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥903m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥691m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥866m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥9.7bnat 2021-08-31StandaloneAssets
Total assets¥8.9bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥810m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥337m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥8m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥291m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥576m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.512020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.342019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.452018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.012017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥578.06at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.2at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥445.69at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.65at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.21at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2022-08-31StandaloneNumber of employees
Employees160at 2021-08-31StandaloneNumber of employees
Employees142at 2020-08-31dStandaloneNumber of employees
Employees120at 2019-08-31dStandaloneNumber of employees
Employees107at 2018-08-31dStandaloneNumber 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 · 907
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KaizakiKotaMember1973-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000KaizakiKotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KaizakiKotaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000AndoHirotoMember
Original text (Japanese)取締役技術生産本部長（技術生産本部担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000AndoHirotoMember
Original text (Japanese)安藤　博音
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000AndoHirotoMember1979-05-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000AndoHirotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000AndoHirotoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KadotaAkikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KadotaAkikoMember
Original text (Japanese)門田　晶子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KadotaAkikoMember1968-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000KadotaAkikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000KadotaAkikoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000SekouKumikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000SekouKumikoMember
Original text (Japanese)世耕　久美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000SekouKumikoMember1972-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000SekouKumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000SekouKumikoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000HokanishiKeijiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000HokanishiKeijiMember
Original text (Japanese)外西　啓治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000HokanishiKeijiMember1964-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000HokanishiKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000HokanishiKeijiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MomokinoSatoshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MomokinoSatoshiMember
Original text (Japanese)桃木野　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MomokinoSatoshiMember1965-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000MomokinoSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MomokinoSatoshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000YamamotoTakaakiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000YamamotoTakaakiMember
Original text (Japanese)山本　隆章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000YamamotoTakaakiMember1953-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000YamamotoTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000YamamotoTakaakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MiyakawaHirotsuguMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MiyakawaHirotsuguMember
Original text (Japanese)宮川　博次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MiyakawaHirotsuguMember1980-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01465-000MiyakawaHirotsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01465-000MiyakawaHirotsuguMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass