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Annual report

7870.TEDINET S100QA8O
Period2016-08-21 → 2017-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100BSAW.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2016-08-21 → 2017-08-20StandaloneNet sales
Revenue¥6.6bn2015-08-21 → 2016-08-20StandaloneNet sales
Revenue¥6.0bn2014-08-21 → 2015-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2013-08-21 → 2014-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2012-08-21 → 2013-08-20dStandaloneNet sales (5-year summary)
Operating income¥412m2016-08-21 → 2017-08-20StandaloneOperating income
Operating income¥342m2015-08-21 → 2016-08-20StandaloneOperating income
Ordinary income¥417m2016-08-21 → 2017-08-20StandaloneOrdinary income
Ordinary income¥347m2015-08-21 → 2016-08-20StandaloneOrdinary income
Ordinary income¥416m2014-08-21 → 2015-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2013-08-21 → 2014-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2012-08-21 → 2013-08-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2016-08-21 → 2017-08-20StandaloneIncome before income taxes
Profit before tax¥240m2015-08-21 → 2016-08-20StandaloneIncome before income taxes
Net income¥298m2016-08-21 → 2017-08-20StandaloneProfit loss
Net income¥160m2015-08-21 → 2016-08-20StandaloneProfit loss
Net income¥274m2014-08-21 → 2015-08-20dStandaloneNet income loss (5-year summary)
Net income¥195m2013-08-21 → 2014-08-20dStandaloneNet income loss (5-year summary)
Net income¥101m2012-08-21 → 2013-08-20dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2017-08-20StandaloneAssets
Total assets¥6.7bnat 2016-08-20StandaloneAssets
Total assets¥6.4bnat 2015-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2014-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2013-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2017-08-20StandaloneLiabilities
Total liabilities¥2.5bnat 2016-08-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2017-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2016-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2015-08-20dStandaloneNet assets
Net assets / equity¥3.8bnat 2014-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2013-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2017-08-20StandaloneCash and deposits
Cash and deposits¥749mat 2016-08-20StandaloneCash and deposits
Cash & equivalents¥426mat 2017-08-20StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2016-08-20StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2015-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥610mat 2014-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥394mat 2013-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥860m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥833m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥743m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2016-08-21 → 2017-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥525m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥284m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥499m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.682016-08-21 → 2017-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.732015-08-21 → 2016-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.732014-08-21 → 2015-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.462013-08-21 → 2014-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892012-08-21 → 2013-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122016-08-21 → 2017-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥112015-08-21 → 2016-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-08-21 → 2015-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112013-08-21 → 2014-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102012-08-21 → 2013-08-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥747.79at 2017-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥702.24at 2016-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥692.8at 2015-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥640.39at 2014-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥617.08at 2013-08-20dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2017-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2016-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2015-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2014-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2013-08-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2016-08-21 → 2017-08-20StandaloneRate of return on equity (5-year summary)
ROE3.8%2015-08-21 → 2016-08-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2014-08-21 → 2015-08-20dStandaloneRate of return on equity (5-year summary)
ROE5.1%2013-08-21 → 2014-08-20dStandaloneRate of return on equity (5-year summary)
ROE2.7%2012-08-21 → 2013-08-20dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2017-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2016-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2015-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2014-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2013-08-20dStandaloneTotal number of issued shares (5-year summary)
Employees409at 2017-08-20StandaloneNumber of employees
Employees396at 2016-08-20StandaloneNumber of employees
Employees376at 2015-08-20dStandaloneNumber of employees
Employees377at 2014-08-20dStandaloneNumber of employees
Employees376at 2013-08-20dStandaloneNumber 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 · 772
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1701789000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1808487000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember28350000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember524165000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember486902000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember117880000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember118831000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember126436000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember89177000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember796832000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember894911000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2498621000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2703398000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember460000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember285200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember285200000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember96200000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember96200000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember200999000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember200999000JPY
General reservePrior1YearInstant_NonConsolidatedMember2505000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2505000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember647185000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember879269000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3449385000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3681469000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4194472000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4426556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18699000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember59925000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18699000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember59925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4213172000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4486481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6711793000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7189880000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6597117000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6888607000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember61100000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember60417000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4857699000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5100309000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4918799000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5160727000JPY

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 2016-08-20pass
balance sheet identitynon_consolidated 2017-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-08-20pass
statement vs summary · net assetsnon_consolidated 2016-08-20pass
statement vs summary · net assetsnon_consolidated 2017-08-20pass
statement vs summary · operating cash flownon_consolidated 2015-08-21/2016-08-20pass
statement vs summary · operating cash flownon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · revenuenon_consolidated 2015-08-21/2016-08-20pass
statement vs summary · revenuenon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · total assetsnon_consolidated 2016-08-20pass
statement vs summary · total assetsnon_consolidated 2017-08-20pass