Annual report
7545.TEDINET S100TF9K
Period2023-02-21 → 2024-02-20
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.4bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.0bn | 2019-02-21 → 2020-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥10.9bn | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.4bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.4bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20d | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.8bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥62.6bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.22 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.22 | 2020-02-21 → 2021-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,411.12 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.87 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.34 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.26 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.78 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 680 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 725 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 713 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 696 | at 2020-02-20d | 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 · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 122411000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 140463000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 972.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1087.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1187.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1279.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1411.12 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 133.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 138.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 136.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 133.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 138.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 136.31 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.603 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.018 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.122 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.213 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.173 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.180 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.206 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.212 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1113000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18073000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |