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Annual report

7445.TEDINET S100SDEF
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥48.2bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥49.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥49.5bn2020-09-01 → 2021-08-31dStandaloneNet 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)
Operating income−¥922m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥239m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥7m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥87m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-09-01 → 2021-08-31dStandaloneOrdinary 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)
Profit before tax−¥2.4bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥432m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income (owners)−¥2.1bn2020-09-01 → 2021-08-31dStandaloneProfit 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−¥2.5bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.2bn2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥34.0bnat 2022-08-31StandaloneAssets
Total assets¥34.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-08-31dStandaloneTotal 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 liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 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)
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2021-08-31dStandaloneCash 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)
Operating cash flow−¥1.7bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥682m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2020-09-01 → 2021-08-31dStandaloneNet 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)
Investing cash flow−¥460m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥471m2020-09-01 → 2021-08-31dStandaloneNet 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)
Financing cash flow−¥2.6bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-09-01 → 2021-08-31dStandaloneNet 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)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (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 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.422020-09-01 → 2021-08-31dStandaloneBasic 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)
Dividend per share¥102018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥422.31at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.11at 2021-08-31dStandaloneNet 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)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-08-31dStandaloneEquity 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)
ROE-18.6%2022-09-01 → 2023-08-31StandaloneRate of return on equity (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 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-09-01 → 2021-08-31dStandaloneRate 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)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2021-08-31dStandaloneTotal 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)
Employees667at 2023-08-31StandaloneNumber of employees
Employees701at 2022-08-31StandaloneNumber of employees
Employees776at 2021-08-31dStandaloneNumber of employees
Employees770at 2021-08-31dStandaloneNumber 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

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 · 1,084
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永井　勝
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)冨樫　高宏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「貸借対照表関係※３」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)店舗固定資産の減損損失の認識の要否についての経営者による判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「（重要な会計上の見積り）２．店舗固定資産の減損」
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration73960000000JPY
Net sales (5-year summary)Prior3YearDuration52969000000JPY
Net sales (5-year summary)Prior2YearDuration49605000000JPY
Net sales (5-year summary)Prior1YearDuration－JPY
Net sales (5-year summary)CurrentYearDuration－JPY
Ordinary income loss (5-year summary)Prior4YearDuration-2196000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-3705000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration87000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration－JPY
Ordinary income loss (5-year summary)CurrentYearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-6144000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-5720000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-2070000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration－JPY
Comprehensive income (5-year summary)Prior4YearDuration-6209000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-5670000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-2013000000JPY
Comprehensive income (5-year summary)Prior1YearDuration－JPY
Comprehensive income (5-year summary)CurrentYearDuration－JPY
Net assets (5-year summary)Prior4YearInstant22640000000JPY
Net assets (5-year summary)Prior3YearInstant16972000000JPY
Net assets (5-year summary)Prior2YearInstant14943000000JPY
Net assets (5-year summary)Prior1YearInstant－JPY
Net assets (5-year summary)CurrentYearInstant－JPY
Total assets (5-year summary)Prior4YearInstant46606000000JPY
Total assets (5-year summary)Prior3YearInstant39718000000JPY
Total assets (5-year summary)Prior2YearInstant34265000000JPY
Total assets (5-year summary)Prior1YearInstant－JPY
Total assets (5-year summary)CurrentYearInstant－JPY
Net assets per share (5-year summary)Prior4YearInstant817.53
Net assets per share (5-year summary)Prior3YearInstant611.94
Net assets per share (5-year summary)Prior2YearInstant538.94
Net assets per share (5-year summary)Prior1YearInstant－

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31mismatch
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass