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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
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
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ＰＮコーポレーション株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小田原　洋一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)森田　樹里
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)池谷　誠一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県相模原市中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社小森コーポレーション
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)吉岡　裕之
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府茨木市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)金　大鉱
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県多治見市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)赤江　地衣
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社網中
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区東港2丁目5－1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富士フイルムグローバルグラフィックシステムズ株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区西麻布２丁目26番30号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社アイカ
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区木前町35
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社桂紙業
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都北区桐ケ丘１丁目20－12
Name major shareholdersCurrentYearInstant_No13MajorShareholdersMember
Original text (Japanese)株式会社紙藤原
Address major shareholdersCurrentYearInstant_No13MajorShareholdersMember
Original text (Japanese)東京都世田谷区用賀１丁目27-22
Name major shareholdersCurrentYearInstant_No14MajorShareholdersMember
Original text (Japanese)日商岩井紙パルプ株式会社
Address major shareholdersCurrentYearInstant_No14MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目11-30
Name major shareholdersCurrentYearInstant_No15MajorShareholdersMember
Original text (Japanese)株式会社Ｔ＆Ｋ　ＴＯＫＡ
Address major shareholdersCurrentYearInstant_No15MajorShareholdersMember
Original text (Japanese)埼玉県入間郡三芳町竹間沢283－１
Name major shareholdersCurrentYearInstant_jpcrp030000-asr_E34363-000No16MajorShareholdersMember
Original text (Japanese)ラクスル株式会社
Address major shareholdersCurrentYearInstant_jpcrp030000-asr_E34363-000No16MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎２丁目24－９
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満株式
Description issued shares voting rightsCurrentYearInstant
Original text (Japanese)（注）単元未満株式には自己株式48株が含まれております。
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)プリントネット株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)鹿児島県鹿児島市城南町10番7号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-14

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