Tokyo Tape
Sign in
← Transaction

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
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember-16692000JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember-83000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4574000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7196000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-2050000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember60447000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember852876000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember817766000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember93222000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1488193000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1806584000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3294777000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1051296000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-525682000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember852876000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember327194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember93222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1488193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1806584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3294777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1378491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1203796000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-130372000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4461424000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4455183000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-525682000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-525682000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-525682000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember852876000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember852876000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember852876000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-92880000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-92880000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-92880000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember42854000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember42854000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember42854000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember327194000JPY

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