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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
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OdawaraYoichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OdawaraYoichiMember
Original text (Japanese)小田原　洋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OdawaraYoichiMember1965-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000OdawaraYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OdawaraYoichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000AkaeChiiMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000AkaeChiiMember
Original text (Japanese)赤江　地衣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000AkaeChiiMember1966-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000AkaeChiiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000AkaeChiiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SatouSeiichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SatouSeiichiMember
Original text (Japanese)佐藤　清一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SatouSeiichiMember1952-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000SatouSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SatouSeiichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SuzukiKenMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SuzukiKenMember
Original text (Japanese)鈴木　堅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SuzukiKenMember1973-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000SuzukiKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000SuzukiKenMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OkaYoshikiMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OkaYoshikiMember
Original text (Japanese)岡　芳樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OkaYoshikiMember1965-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000OkaYoshikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OkaYoshikiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OokuboNoritoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OokuboNoritoshiMember
Original text (Japanese)大久保　範俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OokuboNoritoshiMember1968-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000OokuboNoritoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000OokuboNoritoshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000UekamaAkihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000UekamaAkihiroMember
Original text (Japanese)上釜　明大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000UekamaAkihiroMember1976-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34363-000UekamaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34363-000UekamaAkihiroMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社小森コーポレーション
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)当社取引先として、取引関係の発展を目的として保有しております。

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