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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember168300000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember75000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember75000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52683000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember48018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember11522000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember48726000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember42366000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77370000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70579000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember104283000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember122242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9618000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11521000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283138000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember283281000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4408565000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4835587000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6703412000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7455260000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember667619000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember643569000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember632837000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember587498000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180919000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember196997000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember95754000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember101070000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3116000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2780000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24199000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23193000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51793000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51793000JPY
Other clPrior1YearInstant_NonConsolidatedMember123693000JPY
Other clCurrentYearInstant_NonConsolidatedMember31218000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1849934000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2438122000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1443002000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1264894000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember80280000JPY
Provision for point card certificates nclCurrentYearInstant_NonConsolidatedMember32074000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85732000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember106003000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4545000JPY

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