Annual report
7870.TEDINET S100QALC
Period2017-08-21 → 2018-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100EJ7B.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2017-08-21 → 2018-08-20 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2016-08-21 → 2017-08-20 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2015-08-21 → 2016-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2014-08-21 → 2015-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2013-08-21 → 2014-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2017-08-21 → 2018-08-20 | Standalone | Operating income |
| Operating income | ¥412m | 2016-08-21 → 2017-08-20 | Standalone | Operating income |
| Ordinary income | ¥324m | 2017-08-21 → 2018-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2016-08-21 → 2017-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2015-08-21 → 2016-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2014-08-21 → 2015-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2013-08-21 → 2014-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2017-08-21 → 2018-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2016-08-21 → 2017-08-20 | Standalone | Income before income taxes |
| Net income | ¥215m | 2017-08-21 → 2018-08-20 | Standalone | Profit loss |
| Net income | ¥298m | 2016-08-21 → 2017-08-20 | Standalone | Profit loss |
| Net income | ¥160m | 2015-08-21 → 2016-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2014-08-21 → 2015-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2013-08-21 → 2014-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2018-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2017-08-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2016-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2015-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2014-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2018-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2017-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2018-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2016-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2015-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2014-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2018-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2017-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥562m | at 2018-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2017-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2016-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2015-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2014-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥833m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥743m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥454m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.88 | 2017-08-21 → 2018-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2016-08-21 → 2017-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.73 | 2015-08-21 → 2016-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2014-08-21 → 2015-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2013-08-21 → 2014-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-21 → 2018-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-08-21 → 2017-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2015-08-21 → 2016-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-08-21 → 2015-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2013-08-21 → 2014-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.23 | at 2018-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.79 | at 2017-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.24 | at 2016-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.8 | at 2015-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.39 | at 2014-08-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2018-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2017-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2016-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2015-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2014-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-08-21 → 2018-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2016-08-21 → 2017-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-08-21 → 2016-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2014-08-21 → 2015-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2013-08-21 → 2014-08-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2018-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2017-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2016-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2015-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2014-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2018-08-20 | Standalone | Number of employees |
| Employees | 409 | at 2017-08-20 | Standalone | Number of employees |
| Employees | 396 | at 2016-08-20d | Standalone | Number of employees |
| Employees | 376 | at 2015-08-20d | Standalone | Number of employees |
| Employees | 377 | at 2014-08-20d | 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 · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1039456000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1177818000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2350000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2678000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -16114000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -15275000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -165482000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -103963000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 860209000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1061257000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -122400000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -120700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 124000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 119200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1027255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -388606000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 380000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -20118000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -64289000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -16125000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 2560000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 60000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -43000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 129000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1059003000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -454205000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -280000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -236473000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -185084000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -29400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -33360000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -66001000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -71932000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -31874000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -470377000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -230668000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 136673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 656439000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 425770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 425770000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 562444000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 107296000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 104565000 | 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 |