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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 159882000 | JPY |
| Provision for bonuses | CurrentYearInstant | 169848000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5905000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 6909000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6592000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 373151000 | JPY |
| Other cl | CurrentYearInstant | 406209000 | JPY |
| Current liabilities | Prior1YearInstant | 2253490000 | JPY |
| Current liabilities | CurrentYearInstant | 2653814000 | JPY |
| Long term loans payable | Prior1YearInstant | 426613000 | JPY |
| Long term loans payable | CurrentYearInstant | 234819000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 381290000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 315035000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36368000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 36791000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 55390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 844271000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 642035000 | JPY |
| Liabilities | Prior1YearInstant | 3097761000 | JPY |
| Liabilities | CurrentYearInstant | 3295850000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentYearInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3294777000 | JPY |
| Capital surplus | CurrentYearInstant | 3294777000 | JPY |
| Retained earnings | Prior1YearInstant | 8020557000 | JPY |
| Retained earnings | CurrentYearInstant | 9567299000 | JPY |
| Treasury stock | Prior1YearInstant | -223253000 | JPY |
| Treasury stock | CurrentYearInstant | -223253000 | JPY |
| Shareholders equity | Prior1YearInstant | 11185304000 | JPY |
| Shareholders equity | CurrentYearInstant | 12732046000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36614000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 180323000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 67870000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 239913000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41373000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 160031000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6153000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 42039000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139705000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 622307000 | JPY |
| Net assets | Prior1YearInstant | 11325010000 | JPY |
| Net assets | CurrentYearInstant | 13354354000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14422772000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16650205000 | JPY |
| Net sales | Prior1YearDuration | 17139147000 | JPY |
| Net sales | CurrentYearDuration | 18273354000 | JPY |
| Cost of sales | Prior1YearDuration | 10489097000 | JPY |
| Cost of sales | CurrentYearDuration | 11115818000 | 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 |
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| 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 |