Annual report
7818.TEDINET S100SD2N
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥556m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥113.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 (diluted) | ¥44.83 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥557.41 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 78.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-08-31d | 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) |
| ROE | 22.3% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 455 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 442 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 453 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 476 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 442 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥783m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥739m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥936m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥879m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥936m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥878m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥965m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥818m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥853m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥857m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥155m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.12 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥6.31 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥195.05 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 80.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-08-31d | 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) |
| ROE | 18.0% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 29,375,400 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 28 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-08-31d | 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 · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -48999000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -48999000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 118744000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -213754000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1481026000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -379577000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -458796000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 30432000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -639725000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -727333000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -819302000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -555697000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 62398000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -22510000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -731078000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1708409000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5083041000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4351963000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4351963000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6060372000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 244299000 | JPY |
| Notes receivable trade | CurrentYearInstant | 218362000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2429430000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2507693000 | JPY |
| Contract assets | Prior1YearInstant | 6211000 | JPY |
| Contract assets | CurrentYearInstant | 8222000 | JPY |
| Contract liabilities | Prior1YearInstant | 26982000 | JPY |
| Contract liabilities | CurrentYearInstant | 35619000 | JPY |
| Write downs of inventories | Prior1YearDuration | 116825000 | JPY |
| Write downs of inventories | CurrentYearDuration | 149521000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -74000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -606000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 1255642000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 1273334000 | JPY |
| Rents sga | Prior1YearDuration | 310498000 | JPY |
| Rents sga | CurrentYearDuration | 306910000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 138899000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 186667000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 51830000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 29643000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 6909000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 7337000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 590847000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 709490000 | 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 |
| 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 |