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Annual report

7445.TEDINET S100PP19
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥48.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥49.5bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥49.6bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥53.0bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥74.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥73.8bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥76.8bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥239m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥83m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥7m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥90m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥87m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.7bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥432m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥5.8bn2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income−¥6.1bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥298m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥34.0bnat 2022-08-31StandaloneAssets
Total assets¥34.1bnat 2021-08-31StandaloneAssets
Total assets¥34.3bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥57.7bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥19.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-08-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.7bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.4bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥682m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥471m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥942m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.082020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-207.42019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.852019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.842018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-221.632018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.62017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.832017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-09-01 → 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¥505.72at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.94at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.94at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥606.77at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥817.53at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.54at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.03at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.9%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-29.0%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE-23.6%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,631,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees701at 2022-08-31StandaloneNumber of employees
Employees776at 2021-08-31StandaloneNumber of employees
Employees770at 2021-08-31StandaloneNumber of employees
Employees931at 2020-08-31dStandaloneNumber of employees
Employees917at 2020-08-31dStandaloneNumber of employees
Employees1,040at 2019-08-31dStandaloneNumber of employees
Employees1,019at 2019-08-31dStandaloneNumber of employees
Employees1,010at 2018-08-31dStandaloneNumber of employees
Employees991at 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 · 1,040
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember721000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember571000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember35000000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-120000000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-8000000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-188000000JPY
Compensation for removal ope cfCurrentYearDuration_NonConsolidatedMember-79000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember137000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-356000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember604000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-63000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1634000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-682000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-643000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1128000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-153000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember188000000JPY
Proceeds from compensation for removal ope cfCurrentYearDuration_NonConsolidatedMember79000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-569000000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember682000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-503000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-91000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-80000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember589000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-287000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2260000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember5350000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2730000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember1434000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-121000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1669000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2065000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6153000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8218000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember28000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember20000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember6807000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember6761000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember8731000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember8351000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember1553000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember886000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember813000000JPY

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 · 8 of 12 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 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31mismatch
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31mismatch
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31mismatch
statement vs summary · total assetsnon_consolidated 2022-08-31pass