Annual report
7646.TEDINET S100PT38
Period2021-09-21 → 2022-09-20
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2019-09-21 → 2020-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-09-21 → 2022-09-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-09-21 → 2021-09-20 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-09-21 → 2020-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-09-21 → 2019-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-09-21 → 2018-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2021-09-21 → 2022-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Income before income taxes |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-09-21 → 2020-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2018-09-21 → 2019-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2020-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-09-20d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-09-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥836m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.81 | 2019-09-21 → 2020-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.69 | 2018-09-21 → 2019-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.55 | 2017-09-21 → 2018-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-21 → 2020-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-09-21 → 2019-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-09-21 → 2018-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,981.75 | at 2022-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.54 | at 2021-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.92 | at 2020-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.58 | at 2019-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.76 | at 2018-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-09-21 → 2022-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-09-21 → 2021-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-09-21 → 2020-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-09-21 → 2018-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2020-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2019-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2018-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2022-09-20 | Standalone | Number of employees |
| Employees | 725 | at 2021-09-20 | Standalone | Number of employees |
| Employees | 716 | at 2020-09-20d | Standalone | Number of employees |
| Employees | 733 | at 2019-09-20d | Standalone | Number of employees |
| Employees | 701 | at 2018-09-20d | 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 · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember | Original text (Japanese)中里 弘穂 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember | 1952-04-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember | Original text (Japanese)塩田 直彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember | 1955-04-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember | Original text (Japanese)西川 承 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember | 1957-11-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember | Original text (Japanese)髙島 悠輝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember | 1986-12-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱福井銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Financial covenants (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |