Annual report
7447.TEDINET S100POR9
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥576m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.61 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.57 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,309.83 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.84 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.54 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.38 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 524 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 518 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 516 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 511 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 506 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.3 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.06 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.36 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.67 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,213.56 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.7 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.91 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.76 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.14 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,736,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,236,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 123 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 120 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 117 | at 2018-08-31d | Standalone | Number 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 · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 42029790000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1925273000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2388676000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 43276163000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -5913545000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 41676567000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_RetainedEarningsMember | -39181000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ShareholdersEquityMember | -39181000 | JPY |
| Restated balance | Prior1YearInstant_CapitalStockMember | 1925273000 | JPY |
| Restated balance | Prior1YearInstant_CapitalSurplusMember | 2388676000 | JPY |
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 43236981000 | JPY |
| Restated balance | Prior1YearInstant_TreasuryStockMember | -5913545000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 41637385000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1971934000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1971934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 3778265000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 3778265000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -1231507000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -1231507000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 9295000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 8073000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 17369000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -475144000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_RetainedEarningsMember | -2510630000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 2985775000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -465848000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -704299000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 1762341000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 592192000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1925273000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1922827000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 42532681000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -4151203000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 42229578000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 441087000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 1576000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -89442000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 353222000 | JPY |
| Net assets | Prior1YearInstant | 42029790000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -39181000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 441087000 | JPY |
| Restated balance | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 1576000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -89442000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 353222000 | JPY |
| Restated balance | Prior1YearInstant | 41990608000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1971934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3778265000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1231507000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |