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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥819m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.83 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.14 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥458.84 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.11 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.72 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.46 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.15 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 453 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 476 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 442 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 456 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥811m | 2018-09-01 → 2019-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥924m | 2017-09-01 → 2018-08-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥739m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥835m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥879m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥918m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥878m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥851m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥818m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥853m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥625m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥857m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥934m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥720m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.1 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.31 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥173.63 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.6 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.55 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.18 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.63 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,375,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,375,400 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,140,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2018-08-31d | 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.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10984844000 | JPY |
| Current assets | CurrentYearInstant | 12810710000 | JPY |
| Buildings and structures | Prior1YearInstant | 592799000 | JPY |
| Buildings and structures | CurrentYearInstant | 600571000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -121829000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -152091000 | JPY |
| Buildings and structures net | Prior1YearInstant | 470969000 | JPY |
| Buildings and structures net | CurrentYearInstant | 448479000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 138043000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 165416000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -84320000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -103599000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53723000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 61817000 | JPY |
| Land | Prior1YearInstant | 518259000 | JPY |
| Land | CurrentYearInstant | 518259000 | JPY |
| Other ppe | Prior1YearInstant | 313461000 | JPY |
| Other ppe | CurrentYearInstant | 340787000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -272919000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -301522000 | JPY |
| Other net ppe | Prior1YearInstant | 40541000 | JPY |
| Other net ppe | CurrentYearInstant | 39265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1083493000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1067821000 | JPY |
| Other ia | Prior1YearInstant | 135639000 | JPY |
| Other ia | CurrentYearInstant | 126671000 | JPY |
| Intangible assets | Prior1YearInstant | 135639000 | JPY |
| Intangible assets | CurrentYearInstant | 126671000 | JPY |
| Investment securities | Prior1YearInstant | 1072907000 | JPY |
| Investment securities | CurrentYearInstant | 1578124000 | JPY |
| Deferred tax assets | Prior1YearInstant | 306819000 | JPY |
| Deferred tax assets | CurrentYearInstant | 188809000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 310664000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 303400000 | JPY |
| Other ioa | Prior1YearInstant | 530231000 | JPY |
| Other ioa | CurrentYearInstant | 575047000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -380000 | JPY |
| Investments and other assets | Prior1YearInstant | 2218793000 | JPY |
| Investments and other assets | CurrentYearInstant | 2645001000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3437927000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3839494000 | JPY |
| Assets | Prior1YearInstant | 14422772000 | JPY |
| Assets | CurrentYearInstant | 16650205000 | JPY |
| Accounts payable trade | Prior1YearInstant | 803169000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1035921000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375411000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 387628000 | JPY |
| Income taxes payable | Prior1YearInstant | 529377000 | JPY |
| Income taxes payable | CurrentYearInstant | 647298000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |