Annual report
7805.TEDINET S100PUO3
Period2021-09-01 → 2022-08-31
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Amends S100PP1H.
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-11-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥552m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥239m | 2020-11-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2020-11-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥631m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2020-11-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥404m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-11-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-08-31 | Standalone | Assets |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2020-11-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥910m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2020-11-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.25 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2020-11-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2020-11-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-11-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.73 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.98 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-11-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,460,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 252 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 276 | at 2021-08-31 | 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.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥68m |
| Internet Sales Of Printed Matterreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥879m |
| Internet Sales Of Printed Matterreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥489m |
| Internet Sales Of Printed Matterreportable segment | employees | at 2022-08-31 | 240 pure |
| Internet Sales Of Printed Matterreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥624m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥879m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥489m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)印刷売上高に係る収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）５．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7387410000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8097803000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7947889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7162200000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8648684000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 772358000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -39981000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 213052000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 572562000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 502389000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2283000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -102128000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143431000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 403852000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 815722000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5460400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3264293000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3266576000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3031646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3032506000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3380398000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6106051000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7749535000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8242416000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |