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Annual report

7805.TEDINET S100PP1H
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amended by S100PUO3 (2022-12-22).

Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.2bn2020-11-01 → 2021-08-31StandaloneNet sales
Operating income¥552m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥239m2020-11-01 → 2021-08-31StandaloneOperating income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥213m2020-11-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥631m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥209m2020-11-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥404m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2020-11-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥6.7bnat 2021-08-31StandaloneAssets
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31StandaloneNet assets
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31StandaloneCash and cash equivalents
Operating cash flow¥589m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥766m2020-11-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥910m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2020-11-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥305m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-11-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.252021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-11-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292020-11-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-11-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥681.73at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥610.98at 2021-08-31StandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-11-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
Shares issued5,460,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-08-31StandaloneNumber of employees
Employees276at 2021-08-31StandaloneNumber 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.

Segments · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥4m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥3m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥68m
Internet Sales Of Printed Matterreportable segmentcapex2021-09-01 → 2022-08-31¥879m
Internet Sales Of Printed Matterreportable segmentdepreciation2021-09-01 → 2022-08-31¥489m
Internet Sales Of Printed Matterreportable segmentemployeesat 2022-08-31240 pure
Internet Sales Of Printed Matterreportable segmentrevenue2021-09-01 → 2022-08-31¥8.6bn
Internet Sales Of Printed Matterreportable segmentrevenue external2021-09-01 → 2022-08-31¥8.6bn
Internet Sales Of Printed Matterreportable segmentsegment profit2021-09-01 → 2022-08-31¥624m
—segment totalcapex2021-09-01 → 2022-08-31¥879m
—segment totaldepreciation2021-09-01 → 2022-08-31¥489m
—segment totalrevenue2021-09-01 → 2022-08-31¥8.6bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥8.6bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥624m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥879m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥620m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,062
ItemContextValueUnit
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember6575323000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5539963000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6582708000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember7384000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember8226000JPY
Cost of print sales cos exp oaPrior1YearDuration_NonConsolidatedMember5532578000JPY
Cost of print sales cos exp oaCurrentYearDuration_NonConsolidatedMember6574481000JPY
Cost of printing material cosPrior1YearDuration_NonConsolidatedMember100095000JPY
Cost of printing material cosCurrentYearDuration_NonConsolidatedMember51138000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5632673000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6625620000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1529527000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2023063000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1290743000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1471428000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember238783000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember551635000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember51000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1244000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3483000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember8467000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember9937000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember21345000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember6274000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember990000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2227000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17015000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37045000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6148000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8600000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1340000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember1714000JPY
Rents noePrior1YearDuration_NonConsolidatedMember29216000JPY
Rents noeCurrentYearDuration_NonConsolidatedMember2075000JPY
Other noePrior1YearDuration_NonConsolidatedMember6041000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3728000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember42746000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember16117000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember213052000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember572562000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember27000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember832000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember10000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember1027000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember58507000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember11055000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass