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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6703412000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7455260000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 597.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 598.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 582.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 610.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 681.73 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 111.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -19.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 111.52 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.42 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.453 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.211 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.032 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.047 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.126 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1200.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.351 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.123 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 905169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -569812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1174664000 | 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 |