Annual report
7870.TEDINET S100PN9H
Period2021-08-21 → 2022-08-20
Filed2022-11-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2020-08-21 → 2021-08-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-08-21 → 2020-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-08-21 → 2019-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-08-21 → 2018-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥330m | 2021-08-21 → 2022-08-20 | Standalone | Operating income |
| Operating income | ¥586m | 2020-08-21 → 2021-08-20 | Standalone | Operating income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2020-08-21 → 2021-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2019-08-21 → 2020-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-08-21 → 2019-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2017-08-21 → 2018-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-08-21 → 2022-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2020-08-21 → 2021-08-20 | Standalone | Income before income taxes |
| Net income | ¥234m | 2021-08-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥407m | 2020-08-21 → 2021-08-20 | Standalone | Profit loss |
| Net income | ¥140m | 2019-08-21 → 2020-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-08-21 → 2019-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2017-08-21 → 2018-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2020-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥807m | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥775m | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2020-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2019-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥562m | at 2018-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥388m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥880m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥640m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2020-08-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2019-08-21 → 2020-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-08-21 → 2019-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2017-08-21 → 2018-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-08-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2020-08-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2019-08-21 → 2020-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2018-08-21 → 2019-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2017-08-21 → 2018-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-08-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-08-21 → 2021-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-08-21 → 2020-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-08-21 → 2019-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-21 → 2018-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥914.87 | at 2022-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.55 | at 2021-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.05 | at 2020-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.54 | at 2019-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.23 | at 2018-08-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-08-21 → 2022-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-08-21 → 2021-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-08-21 → 2020-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-08-21 → 2019-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-08-21 → 2018-08-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2022-08-20 | Standalone | Number of employees |
| Employees | 458 | at 2021-08-20 | Standalone | Number of employees |
| Employees | 450 | at 2020-08-20d | Standalone | Number of employees |
| Employees | 433 | at 2019-08-20d | Standalone | Number of employees |
| Employees | 414 | at 2018-08-20d | 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 · 1,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 57784000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 49832000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 29847000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 84392000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22472000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 91173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -431000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -474000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3017232000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2693076000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4453886000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4566543000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3232381000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3315060000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1221504000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1251482000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 200774000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 200774000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -187568000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -188845000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 13206000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 11929000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 6128668000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 6177220000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -4814074000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -4938254000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1314594000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1238966000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 41395000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 41645000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -39831000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -40554000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1563000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1091000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 638150000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 655051000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -503071000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -555481000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 135079000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 99569000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 2820446000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 751800000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -2298310000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -380347000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 522136000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 371452000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10120000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 162826000 | 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 rounding |
| 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 |