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Annual report

7818.TEDINET S100PP1Z
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥17.1bn2020-09-01 → 2021-08-31Cons.Net sales
Revenue¥18.5bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2018-09-01 → 2019-08-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-09-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2020-09-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.3bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.9bn2020-09-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥2.9bn2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-09-01 → 2019-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-09-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-09-01 → 2019-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss
Net income¥2.1bn2020-09-01 → 2021-08-31Cons.Profit loss
Total assets¥16.7bnat 2022-08-31Cons.Assets
Total assets¥14.4bnat 2021-08-31Cons.Assets
Total assets¥13.3bnat 2020-08-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-08-31dCons.Total assets (5-year summary)
Total assets¥10.4bnat 2018-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2020-08-31dCons.Net assets
Net assets / equity¥8.5bnat 2019-08-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2018-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-08-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥240m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2020-09-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-09-01 → 2019-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥819m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥710m2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2018-09-01 → 2019-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.432021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.712020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.692019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.992018-09-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.832018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.142017-09-01 → 2018-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥458.84at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.11at 2021-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.72at 2020-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.46at 2019-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥268.15at 2018-08-31dCons.Net assets per share (5-year summary)
Equity ratio80.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2019-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
ROE17.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
ROE15.9%2018-09-01 → 2019-08-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
Employees442at 2022-08-31Cons.Number of employees
Employees453at 2021-08-31Cons.Number of employees
Employees476at 2020-08-31dCons.Number of employees
Employees442at 2019-08-31dCons.Number of employees
Employees456at 2018-08-31dCons.Number of employees
Revenue¥1.3bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥1.4bn2020-09-01 → 2021-08-31StandaloneOperating revenue1
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥811m2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥924m2017-09-01 → 2018-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥739m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥835m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥879m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥849m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥918m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥878m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥851m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥818m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥853m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥625m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥181m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥293m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2022-08-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31StandaloneAssets
Total assets¥5.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥857mat 2022-08-31StandaloneLiabilities
Total liabilities¥934mat 2021-08-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥720mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥28.12021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.462019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.282017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.312018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.182017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥173.63at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.6at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥152.55at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.18at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.63at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,375,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,140,200at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2022-08-31StandaloneNumber of employees
Employees27at 2021-08-31StandaloneNumber of employees
Employees29at 2020-08-31dStandaloneNumber of employees
Employees29at 2019-08-31dStandaloneNumber of employees
Employees29at 2018-08-31dStandaloneNumber 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.

All source rows · 1,272
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration2059857000JPY
Profit loss attributable to owners of parentCurrentYearDuration2195285000JPY
Profit lossPrior1YearDuration2059857000JPY
Profit lossCurrentYearDuration2195285000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration42900000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration143708000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration36008000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration172042000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration21390000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration118657000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-21263000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration48193000JPY
Other comprehensive incomePrior1YearDuration79035000JPY
Other comprehensive incomeCurrentYearDuration482602000JPY
Comprehensive incomePrior1YearDuration2138893000JPY
Comprehensive incomeCurrentYearDuration2677887000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2138893000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2677887000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember93222000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3294777000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6486382000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-130372000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9744010000JPY
Restated balancePrior2YearInstant_CapitalStockMember93222000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember3294777000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember6486382000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-130372000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember9744010000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-525682000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-525682000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2059857000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2059857000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-92880000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-92880000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1534175000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-92880000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1441294000JPY
Net assetsPrior1YearInstant_CapitalStockMember93222000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3294777000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8020557000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-223253000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11185304000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6285000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember31862000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember19982000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember15110000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass