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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
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember5145000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember207325000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember207325000JPY
Other nclPrior1YearInstant_NonConsolidatedMember86000JPY
Other nclCurrentYearInstant_NonConsolidatedMember21296000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1820972000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1636739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3670906000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4074861000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember815722000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember795722000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember795722000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1263000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember796985000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember797747000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember525000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember16385000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember16385000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1679405000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2034149000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1696317000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2050535000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278399000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-285553000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3030625000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3378451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1880000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-1961000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1880000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1961000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3032506000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3380398000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6703412000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7455260000JPY
Printsales rev oaPrior1YearDuration_NonConsolidatedMember7055892000JPY
Printsales rev oaCurrentYearDuration_NonConsolidatedMember8591415000JPY
Printing material sales rev oaPrior1YearDuration_NonConsolidatedMember102636000JPY
Printing material sales rev oaCurrentYearDuration_NonConsolidatedMember53256000JPY
The other sales rev oaPrior1YearDuration_NonConsolidatedMember3671000JPY
The other sales rev oaCurrentYearDuration_NonConsolidatedMember4011000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7162200000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8648684000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember7282000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember7384000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5532680000JPY

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