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Annual report

7805.TEDINET S100UUEV
Period2023-09-01 → 2024-08-31
Filed2024-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥449m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥692m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥456m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥690m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥573m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥319m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥658m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥211m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥420m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥404m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.2bnat 2024-08-31StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥639m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥909m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥589m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥359m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥372m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥910m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥318m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥500m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.582023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (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 → 2022-08-31dStandaloneBasic 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 (diluted)¥28.292020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid 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 → 2022-08-31dStandaloneDividend 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¥781.9at 2024-08-31StandaloneNet assets 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 2022-08-31dStandaloneNet 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)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31dStandaloneEquity 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)
ROE5.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-09-01 → 2022-08-31dStandaloneRate 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)
Shares issued5,460,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2022-08-31dStandaloneTotal 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)
Employees255at 2024-08-31StandaloneNumber of employees
Employees265at 2023-08-31StandaloneNumber of employees
Employees252at 2022-08-31dStandaloneNumber of employees
Employees276at 2021-08-31dStandaloneNumber of employees
Employees279at 2020-08-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-09-01 → 2024-08-31¥290,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-09-01 → 2024-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-08-315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-08-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-08-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-08-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-08-31−¥12m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥25m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥134m
Internet Sales Of Printed Matterreportable segmentcapex2023-09-01 → 2024-08-31¥310m
Internet Sales Of Printed Matterreportable segmentdepreciation2023-09-01 → 2024-08-31¥441m
Internet Sales Of Printed Matterreportable segmentemployeesat 2024-08-31238 pure
Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2024-08-31¥9.2bn
Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2024-08-31¥9.2bn
Internet Sales Of Printed Matterreportable segmentsegment assetsat 2024-08-31¥5.5bn
Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2024-08-31¥594m
—segment totalcapex2023-09-01 → 2024-08-31¥310m
—segment totaldepreciation2023-09-01 → 2024-08-31¥441m
—segment totalrevenue2023-09-01 → 2024-08-31¥9.2bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥9.2bn
—segment totalsegment assetsat 2024-08-31¥5.5bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥594m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥311m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥583m
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 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 assetsat 2023-08-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-08-31−¥38m
Reconciling Itemsreconcilingcapex2022-09-01 → 2023-08-31¥11m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥43m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥190m
Internet Sales Of Printed Matterreportable segmentcapex2022-09-01 → 2023-08-31¥120m
Internet Sales Of Printed Matterreportable segmentdepreciation2022-09-01 → 2023-08-31¥435m
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 assetsat 2023-08-31¥5.6bn
Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2023-08-31¥920m
—segment totalcapex2022-09-01 → 2023-08-31¥120m
—segment totaldepreciation2022-09-01 → 2023-08-31¥435m
—segment totalrevenue2022-09-01 → 2023-08-31¥9.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥9.5bn
—segment totalsegment assetsat 2023-08-31¥5.6bn
—segment totalsegment profit2022-09-01 → 2023-08-31¥920m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥330m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥439m
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 assetsat 2023-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥882m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,081
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember908000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember5850000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember5850000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E34363-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7301000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1517000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5784000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant71778000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member62200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member62200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member71778000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member68357000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1039208000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1001063000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember7710000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember5130000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember762915000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember631723000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19195000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember10557000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22513000JPY
Work in processCurrentYearInstant_NonConsolidatedMember30487000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember649828000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember827426000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30101000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30225000JPY

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 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass