Annual report
7865.TEDINET S100QLA5
Period2022-01-21 → 2023-01-20
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-01-21 → 2020-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-01-21 → 2020-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-01-21 → 2019-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-01-21 → 2019-01-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥518m | 2022-01-21 → 2023-01-20 | Standalone | Operating income |
| Operating income | ¥510m | 2021-01-21 → 2022-01-20 | Standalone | Operating income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2019-01-21 → 2020-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2019-01-21 → 2020-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2018-01-21 → 2019-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2018-01-21 → 2019-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2021-01-21 → 2022-01-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥332m | 2020-01-21 → 2021-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2019-01-21 → 2020-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2018-01-21 → 2019-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2022-01-21 → 2023-01-20 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-21 → 2022-01-20 | Standalone | Profit loss |
| Net income | ¥329m | 2020-01-21 → 2021-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-01-21 → 2020-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2018-01-21 → 2019-01-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-01-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-20 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-01-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥685m | at 2023-01-20 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2022-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-01-20d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-01-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2018-01-21 → 2019-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2018-01-21 → 2019-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2018-01-21 → 2019-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2019-01-21 → 2020-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2019-01-21 → 2020-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.21 | 2018-01-21 → 2019-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2018-01-21 → 2019-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-21 → 2021-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-01-21 → 2020-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-01-21 → 2019-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥532.35 | at 2023-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.4 | at 2022-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2021-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.78 | at 2020-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.72 | at 2020-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.01 | at 2019-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.2 | at 2019-01-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-01-21 → 2023-01-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-21 → 2022-01-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-01-21 → 2020-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-21 → 2020-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-01-21 → 2019-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-01-21 → 2019-01-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2020-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2019-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-01-20 | Standalone | Number of employees |
| Employees | 55 | at 2022-01-20 | Standalone | Number of employees |
| Employees | 48 | at 2021-01-20d | Standalone | Number of employees |
| Employees | 49 | at 2020-01-20d | Standalone | Number of employees |
| Employees | 46 | at 2019-01-20d | 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)執行役 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)中 北 かとり | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | 1971-04-18 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)(注)２ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)執行役 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)飛 田 留美子 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | 1957-09-12 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)(注)２ | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (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)㈱バンダイナムコホールディングス | |
| 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 | Original text (Japanese)当社の大株主であり、業界大手グループであることから、双方にとってより安定的かつ継続的な取引関係を維持するため | |
| 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 | Text · Plus | |
| 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 | |
| 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 | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding cost of purchased goods and ending goods (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer from other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | 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 rounding |
| balance sheet identity | pass |
| 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 |