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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥692m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥552m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥690m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥213m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥658m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥631m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥420m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥404m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥102m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥2m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥6.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥909m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥589m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥766m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥570m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥372m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥910m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥500m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥423m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.252021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.182019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.422018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.422018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥750.9at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥582.27at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.23at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-3.2%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,460,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees265at 2023-08-31StandaloneNumber of employees
Employees252at 2022-08-31StandaloneNumber of employees
Employees276at 2021-08-31dStandaloneNumber of employees
Employees279at 2020-08-31dStandaloneNumber of employees
Employees315at 2019-08-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-09-01 → 2023-08-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-09-01 → 2023-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-08-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-08-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-08-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥38m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥150m
Internet Sales Of Printed Matterreportable segmentcapex2022-09-01 → 2023-08-31¥131m
Internet Sales Of Printed Matterreportable segmentdepreciation2022-09-01 → 2023-08-31¥475m
Internet Sales Of Printed Matterreportable segmentemployeesat 2023-08-31244 pure
Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2023-08-31¥9.5bn
Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2023-08-31¥9.5bn
Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2023-08-31¥880m
—segment totalcapex2022-09-01 → 2023-08-31¥131m
—segment totaldepreciation2022-09-01 → 2023-08-31¥475m
—segment totalrevenue2022-09-01 → 2023-08-31¥9.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥9.5bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥880m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥340m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥842m
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 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 · 1,065
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember1005796000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember955205000JPY
StructuresPrior1YearInstant_NonConsolidatedMember128074000JPY
StructuresCurrentYearInstant_NonConsolidatedMember154711000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-64804000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-72623000JPY
Structures netPrior1YearInstant_NonConsolidatedMember63270000JPY
Structures netCurrentYearInstant_NonConsolidatedMember82087000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4095338000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember4134218000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2067520000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2437992000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2027818000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1696225000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember77799000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember79519000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-55395000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-64033000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22404000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember15486000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember171842000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember186438000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-132195000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-148923000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39646000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember37514000JPY
LandPrior1YearInstant_NonConsolidatedMember1179268000JPY
LandCurrentYearInstant_NonConsolidatedMember1240504000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember45800000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember41778000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4384005000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4068802000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember51960000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember145458000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember250000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember56000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4952000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10229000JPY
Other iaPrior1YearInstant_NonConsolidatedMember111137000JPY
Other iaCurrentYearInstant_NonConsolidatedMember117723000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168300000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember273467000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember75000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember75000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember48018000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember68357000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember11522000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember18659000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42366000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember37094000JPY

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass