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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
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥18.3bn2021-09-01 → 2022-08-31Cons.Net sales
Revenue¥17.1bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
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)
Operating income¥4.7bn2022-09-01 → 2023-08-31Cons.Operating income
Operating income¥3.2bn2021-09-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.8bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.3bn2021-09-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.9bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.8bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-09-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.3bn2022-09-01 → 2023-08-31Cons.Profit loss
Net income¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss
Total assets¥20.6bnat 2023-08-31Cons.Assets
Total assets¥16.7bnat 2022-08-31Cons.Assets
Total assets¥14.4bnat 2021-08-31dCons.Total assets (5-year summary)
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 liabilities¥4.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-08-31dCons.Net assets
Net assets / equity¥9.8bnat 2020-08-31dCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2019-08-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-08-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥556m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥819m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥710m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥113.52022-09-01 → 2023-08-31Cons.Basic earnings loss per share (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 → 2021-08-31dCons.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 (diluted)¥44.832018-09-01 → 2019-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥557.41at 2023-08-31Cons.Net assets 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 2021-08-31dCons.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)
Equity ratio78.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-08-31dCons.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)
ROE22.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2021-09-01 → 2022-08-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2020-09-01 → 2021-08-31dCons.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)
Employees455at 2023-08-31Cons.Number of employees
Employees442at 2022-08-31Cons.Number of employees
Employees453at 2021-08-31dCons.Number of employees
Employees476at 2020-08-31dCons.Number of employees
Employees442at 2019-08-31dCons.Number of employees
Revenue¥1.4bn2022-09-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥1.3bn2021-09-01 → 2022-08-31StandaloneOperating revenue1
Revenue¥1.4bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2019-09-01 → 2020-08-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥811m2018-09-01 → 2019-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥783m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥739m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥936m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥879m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥849m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥936m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥878m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥965m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥818m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥853m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥5.9bnat 2022-08-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥857mat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥155mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥720mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥33.122022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.12021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282020-09-01 → 2021-08-31dStandaloneBasic 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 (diluted)¥6.312018-09-01 → 2019-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-09-01 → 2023-08-31StandaloneDividend paid 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 → 2021-08-31dStandaloneDividend 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)
Net assets per share¥195.05at 2023-08-31StandaloneNet assets 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 2021-08-31dStandaloneNet 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)
Equity ratio80.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-08-31dStandaloneEquity 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)
ROE18.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-09-01 → 2021-08-31dStandaloneRate 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)
Shares issued29,375,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2021-08-31dStandaloneTotal 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)
Employees28at 2023-08-31StandaloneNumber of employees
Employees27at 2022-08-31StandaloneNumber of employees
Employees27at 2021-08-31dStandaloneNumber of employees
Employees29at 2020-08-31dStandaloneNumber of employees
Employees29at 2019-08-31dStandaloneNumber 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 · 1,274
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4873205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5053528000JPY
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_RetainedEarningsBroughtForwardMember1555958000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-727613000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember964557000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10650000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember10650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember10650000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember236943000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember93222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1488193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1817234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3305428000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1792902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1708458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-223253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4873205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5053528000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-727613000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-727613000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-727613000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember964557000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember964557000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember964557000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember19781000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember30432000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember30432000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember360568000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember360568000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass