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 |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 60291000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 831000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6070000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6070000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 48000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 62200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 62200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 48000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 52000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1018967000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1002649000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4930000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 6684000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 628354000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 688165000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 7384000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 8226000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22125000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 19704000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 401662000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 537013000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20051000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 29253000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 192423000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 229619000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 177000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1055000 | 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 |