Annual report
7805.TEDINET S100SD96
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥692m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥552m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥690m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥658m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥631m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥420m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥909m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥570m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥910m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥500m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing 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 | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥423m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.25 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.18 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥750.9 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.27 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.23 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,460,400 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 252 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 276 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 279 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 315 | at 2019-08-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥38m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥150m |
| Internet Sales Of Printed Matterreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥131m |
| Internet Sales Of Printed Matterreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥475m |
| Internet Sales Of Printed Matterreportable segment | employees | at 2023-08-31 | 244 pure |
| Internet Sales Of Printed Matterreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥9.5bn |
| Internet Sales Of Printed Matterreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥9.5bn |
| Internet Sales Of Printed Matterreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥880m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥131m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥475m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥9.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥9.5bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥842m |
| 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 | 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 · 1,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 588835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 908993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1949332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -621120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -138339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -909914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -372472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1606687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 423347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1675021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -499962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1089910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2066802000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1018967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1002649000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1039208000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 315 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 279 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 276 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 252 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 265 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 39 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 44 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 47 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 52 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.274 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.266 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.410 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.342 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.422 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.039 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.646 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.238 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.300 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.587 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 265 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 52 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4176000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 244 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 47 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 265 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 52 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 |