Tokyo Tape
Sign in
← and factory

Annual report

7035.TEDINET S100PP8P
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥3.0bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥2.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥66m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥84m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥240m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥260m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥347m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥558m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥350m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥561m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥362m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥328m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥261m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.4bnat 2021-08-31StandaloneAssets
Total assets¥6.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥888mat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥775mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥479mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥672mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥69m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥116m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.772018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.942017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.332018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥54.91at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.28at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.41at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.8at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE80.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,494,640at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,210,520at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-08-31StandaloneNumber of employees
Employees105at 2021-08-31StandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees
Employees90at 2019-08-31dStandaloneNumber of employees
Employees65at 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.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-09-01 → 2022-08-31¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-08-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥38m
APP Businessreportable segmentcapex2021-09-01 → 2022-08-31¥28m
APP Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
APP Businessreportable segmentemployeesat 2022-08-3194 pure
APP Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥2.7bn
APP Businessreportable segmentsegment assetsat 2022-08-31¥797m
APP Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥533m
RET Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥30m
RET Businessreportable segmentemployeesat 2022-08-319 pure
RET Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥137m
RET Businessreportable segmentsegment assetsat 2022-08-31¥3.1bn
RET Businessreportable segmentsegment profit2021-09-01 → 2022-08-31−¥54m
—segment totalcapex2021-09-01 → 2022-08-31¥28m
—segment totaldepreciation2021-09-01 → 2022-08-31¥60m
—segment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
—segment totalsegment assetsat 2022-08-31¥3.9bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥479m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-09-01 → 2021-08-31¥290,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-09-01 → 2021-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-08-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-08-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-08-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-08-31−¥101m
APP Businessreportable segmentcapex2020-09-01 → 2021-08-31¥35m
APP Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥37m
APP Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥2.8bn
APP Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥2.8bn
APP Businessreportable segmentsegment assetsat 2021-08-31¥835m
APP Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥587m
RET Businessreportable segmentcapex2020-09-01 → 2021-08-31¥1m
RET Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥30m
RET Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥149m
RET Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥149m
RET Businessreportable segmentsegment assetsat 2021-08-31¥3.2bn
RET Businessreportable segmentsegment profit2020-09-01 → 2021-08-31−¥166m
—segment totalcapex2020-09-01 → 2021-08-31¥37m
—segment totaldepreciation2020-09-01 → 2021-08-31¥68m
—segment totalrevenue2020-09-01 → 2021-08-31¥2.9bn
—segment totalrevenue external2020-09-01 → 2021-08-31¥2.9bn
—segment totalsegment assetsat 2021-08-31¥4.1bn
—segment totalsegment profit2020-09-01 → 2021-08-31¥421m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥320m

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

All source rows · 917
ItemContextValueUnit
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember964000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember196000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1399000JPY
Loss gain on transfer of business ope cfPrior1YearDuration_NonConsolidatedMember12786000JPY
Loss gain on transfer of business ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-10020000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember31688000JPY
Business restructuring cost ope cfPrior1YearDuration_NonConsolidatedMember252371000JPY
Business restructuring cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember9814000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2517000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3375000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember304000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember-2743000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember680000JPY
Increase decrease in provision for provision for loss on cansellation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for provision for loss on cansellation ope cfCurrentYearDuration_NonConsolidatedMember179534000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-32180000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-893000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember29572000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember29987000JPY
Rent ope cfPrior1YearDuration_NonConsolidatedMember158719000JPY
Rent ope cfCurrentYearDuration_NonConsolidatedMember173165000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember80468000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember17642000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-5336000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2410000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember3452000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-2250000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember189327000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember31281000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember213333000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-237879000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-21022000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-213143000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember66997000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember107802000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-31432000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember141114000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember194312000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-27766000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-29833000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember32180000JPY

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 rounding
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