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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 726240000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 11872000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 12096000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 247000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 6836000 | JPY |
| Cash and deposits | Prior1YearInstant | 27879086000 | JPY |
| Cash and deposits | CurrentYearInstant | 28560650000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2729500000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2992165000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2045865000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2247492000 | JPY |
| Inventories | Prior1YearInstant | 4615329000 | JPY |
| Inventories | CurrentYearInstant | 4886229000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2927000 | JPY |
| Short term loans receivable | CurrentYearInstant | 3698000 | JPY |
| Other ca | Prior1YearInstant | 51374000 | JPY |
| Other ca | CurrentYearInstant | 212615000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1440000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -528000 | JPY |
| Current assets | Prior1YearInstant | 37322645000 | JPY |
| Current assets | CurrentYearInstant | 38902323000 | JPY |
| Buildings and structures | Prior1YearInstant | 6925137000 | JPY |
| Buildings and structures | CurrentYearInstant | 6965579000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4250995000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4388516000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2674141000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2577063000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2029684000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1955984000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1792203000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1762522000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 237480000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 193461000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentYearInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 1413000 | JPY |
| Construction in progress | CurrentYearInstant | 52855000 | JPY |
| Other ppe | Prior1YearInstant | 632838000 | JPY |
| Other ppe | CurrentYearInstant | 639901000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -496938000 | 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 |