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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 70579000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 72934000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 122242000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 126115000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11521000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8659000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 283281000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 314576000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4835587000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4656846000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7455260000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7412180000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 643569000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 675051000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 538580000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 587498000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 576999000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196997000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 213096000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 101070000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 107849000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2780000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5229000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 23193000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 23066000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 51793000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 59563000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 31218000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 110112000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2438122000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2460547000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1264894000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 966463000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 32074000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant_NonConsolidatedMember | 12506000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 106003000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 113335000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5145000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 5745000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 207325000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 200304000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 21296000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 20811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1636739000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1319166000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4074861000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3779713000 | 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 · 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 |