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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
MetricValuePeriodScopeSource row
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20StandaloneNet sales
Revenue¥96.1bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2018-09-21 → 2019-09-20dStandaloneNet sales (5-year summary)
Revenue¥88.8bn2017-09-21 → 2018-09-20dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-09-21 → 2022-09-20StandaloneOperating income
Operating income¥1.5bn2020-09-21 → 2021-09-20StandaloneOperating income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20StandaloneOrdinary income
Ordinary income¥1.5bn2019-09-21 → 2020-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2018-09-21 → 2019-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-09-21 → 2018-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥800m2021-09-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-09-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥324m2021-09-21 → 2022-09-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20StandaloneProfit loss
Net income¥1.0bn2019-09-21 → 2020-09-20dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2018-09-21 → 2019-09-20dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2017-09-21 → 2018-09-20dStandaloneNet income loss (5-year summary)
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20StandaloneAssets
Total assets¥42.6bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total assets¥40.5bnat 2019-09-20dStandaloneTotal assets (5-year summary)
Total assets¥38.3bnat 2018-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Total liabilities¥26.0bnat 2021-09-20StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20StandaloneNet assets
Net assets / equity¥14.7bnat 2020-09-20dStandaloneNet assets
Net assets / equity¥13.6bnat 2019-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2018-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-09-20StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2020-09-20dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2019-09-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-09-21 → 2021-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥836m2020-09-21 → 2021-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥825m2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2017-09-21 → 2018-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.812019-09-21 → 2020-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-482.692018-09-21 → 2019-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.552017-09-21 → 2018-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-09-21 → 2020-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-09-21 → 2019-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-09-21 → 2018-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,981.75at 2022-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.54at 2021-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,828.92at 2020-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,687.58at 2019-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,210.76at 2018-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20StandaloneRate of return on equity (5-year summary)
ROE7.4%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-09-21 → 2018-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2020-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2019-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2018-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2022-09-20StandaloneNumber of employees
Employees725at 2021-09-20StandaloneNumber of employees
Employees716at 2020-09-20dStandaloneNumber of employees
Employees733at 2019-09-20dStandaloneNumber of employees
Employees701at 2018-09-20dStandaloneNumber 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
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant24000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member16700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member28000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8031000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6200000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1719000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1841000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember30000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7332000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8232000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember39000000JPY
Other caPrior1YearInstant_NonConsolidatedMember596000000JPY
Other caCurrentYearInstant_NonConsolidatedMember532000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17733000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16877000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember24175000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember23795000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14195000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14559000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9980000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9236000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3763000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3619000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2486000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2609000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1276000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1009000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember264000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember324000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-130000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-168000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember133000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember155000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember84000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember84000000JPY

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 identitynon_consolidated 2021-09-20pass
balance sheet identitynon_consolidated 2022-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-20pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2020-09-21/2021-09-20pass
statement vs summary · operating cash flownon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2020-09-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2021-09-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass