Tokyo Tape
Sign in
← Printnet

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
Other caCurrentYearInstant_NonConsolidatedMember99004000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2286000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2294847000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2619673000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1443140000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1448618000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-380190000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-442822000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062950000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1005796000JPY
StructuresPrior1YearInstant_NonConsolidatedMember124886000JPY
StructuresCurrentYearInstant_NonConsolidatedMember128074000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-58041000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-64804000JPY
Structures netPrior1YearInstant_NonConsolidatedMember66845000JPY
Structures netCurrentYearInstant_NonConsolidatedMember63270000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3906641000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4095338000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1746902000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2067520000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2159739000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2027818000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember76426000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember77799000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-47754000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-55395000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember28671000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember22404000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember159511000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember171842000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-120183000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-132195000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39328000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39646000JPY
LandPrior1YearInstant_NonConsolidatedMember594809000JPY
LandCurrentYearInstant_NonConsolidatedMember1179268000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember54065000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember45800000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4006409000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4384005000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember75960000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember51960000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember452000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember250000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6718000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4952000JPY
Other iaPrior1YearInstant_NonConsolidatedMember35885000JPY
Other iaCurrentYearInstant_NonConsolidatedMember111137000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember119016000JPY

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