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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 24468000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -133771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -28233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -24050000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -17880000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 16078000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -71819000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -20921000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -74335000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 766552000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 668746000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1282000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5942000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -9384000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 21345000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4300000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -95561000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 7933000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 161000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 765526000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 588835000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -98748000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -886314000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -40771000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -79967000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -374000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -14073000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 6551000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 11145000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -16938000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 79458000 | JPY |
| Subsidies received inv cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -276000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 344000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -14748000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -4568000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -138339000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -909914000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -750000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | 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 |