Annual report
7447.TEDINET S100SCE7
Period2022-09-01 → 2023-08-31
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,346.05 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-08-31d | 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) |
| ROE | 7.5% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 511 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 524 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 518 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 516 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 511 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.4bn | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥43.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.89 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥60 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥1,247.03 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 91.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-08-31d | 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) |
| ROE | 8.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 35,736,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 126 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 124 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 123 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 120 | at 2019-08-31d | 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 · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 1812783000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -25100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -94162000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -258804000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22361000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21397000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25626000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1700000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2225000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 527572000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4521000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3265000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3705000 | JPY |
| Other net inv cf | Prior1YearDuration | -2849000 | JPY |
| Other net inv cf | CurrentYearDuration | 798000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -471431000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3417847000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1231507000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -373468000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYearDuration | -626600000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1971193000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1935395000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3202701000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2935464000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13088000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3190000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -218436000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2298358000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5679086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5460650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5460650000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7759008000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 703802000 | JPY |
| Notes receivable trade | CurrentYearInstant | 530123000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2288362000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2398185000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2992165000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2928309000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3935850000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4893756000 | JPY |
| Work in process | Prior1YearInstant | 246285000 | JPY |
| Work in process | CurrentYearInstant | 248841000 | 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 rounding |
| balance sheet identity | pass |
| 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 |