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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2017-08-21 → 2018-08-20StandaloneNet sales
Revenue¥6.9bn2016-08-21 → 2017-08-20StandaloneNet sales
Revenue¥6.6bn2015-08-21 → 2016-08-20dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2014-08-21 → 2015-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2013-08-21 → 2014-08-20dStandaloneNet sales (5-year summary)
Operating income¥318m2017-08-21 → 2018-08-20StandaloneOperating income
Operating income¥412m2016-08-21 → 2017-08-20StandaloneOperating income
Ordinary income¥324m2017-08-21 → 2018-08-20StandaloneOrdinary income
Ordinary income¥417m2016-08-21 → 2017-08-20StandaloneOrdinary income
Ordinary income¥347m2015-08-21 → 2016-08-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥323m2017-08-21 → 2018-08-20StandaloneIncome before income taxes
Profit before tax¥410m2016-08-21 → 2017-08-20StandaloneIncome before income taxes
Net income¥215m2017-08-21 → 2018-08-20StandaloneProfit loss
Net income¥298m2016-08-21 → 2017-08-20StandaloneProfit loss
Net income¥160m2015-08-21 → 2016-08-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.9bnat 2018-08-20StandaloneAssets
Total assets¥7.2bnat 2017-08-20StandaloneAssets
Total assets¥6.7bnat 2016-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2015-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2014-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2018-08-20StandaloneLiabilities
Total liabilities¥2.7bnat 2017-08-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2018-08-20StandaloneNet assets
Net assets / equity¥4.5bnat 2017-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2016-08-20dStandaloneNet assets
Net assets / equity¥4.2bnat 2015-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2014-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2018-08-20StandaloneCash and deposits
Cash and deposits¥517mat 2017-08-20StandaloneCash and deposits
Cash & equivalents¥562mat 2018-08-20StandaloneCash and cash equivalents
Cash & equivalents¥426mat 2017-08-20StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2016-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥708mat 2015-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥610mat 2014-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2017-08-21 → 2018-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥833m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥454m2017-08-21 → 2018-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2016-08-21 → 2017-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥525m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥470m2017-08-21 → 2018-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2015-08-21 → 2016-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.882017-08-21 → 2018-08-20StandaloneBasic earnings loss per share (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 → 2016-08-20dStandaloneBasic 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)
Dividend per share¥122017-08-21 → 2018-08-20StandaloneDividend paid 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 → 2016-08-20dStandaloneDividend 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)
Net assets per share¥771.23at 2018-08-20StandaloneNet assets 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 2016-08-20dStandaloneNet 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)
Equity ratio67.3%at 2018-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2017-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2016-08-20dStandaloneEquity 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)
ROE4.7%2017-08-21 → 2018-08-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2016-08-21 → 2017-08-20StandaloneRate of return on equity (5-year summary)
ROE3.8%2015-08-21 → 2016-08-20dStandaloneRate 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)
Shares issued6,000,000at 2018-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2017-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2016-08-20dStandaloneTotal 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)
Employees414at 2018-08-20StandaloneNumber of employees
Employees409at 2017-08-20StandaloneNumber of employees
Employees396at 2016-08-20dStandaloneNumber of employees
Employees376at 2015-08-20dStandaloneNumber of employees
Employees377at 2014-08-20dStandaloneNumber 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 · 733
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2016-08-21
Comparative period end dateFilingDateInstant2017-08-20
Previous fiscal year end dateFilingDateInstant2017-08-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100EJ7B
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities na (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation na (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities na (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Details of employee share option program na (text)FilingDateInstantText · Plus
Description of rights plan na (text)FilingDateInstantText · Plus
Other information about share acquisition rights na (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc na (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アジリスト
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市円光寺３－21－35
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅南１－16－30
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)北国総合リース株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市片町２－２－15
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２－12－６
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福島印刷従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石川県金沢市佐奇森町ル６
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福島茂一
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山崎久子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱製紙販売株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区京橋２－６－４
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ダイトクコーポレーション
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)石川県金沢市大野町４－レ40－169
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社

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 2017-08-20pass rounding
balance sheet identitynon_consolidated 2018-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-08-20pass
statement vs summary · net assetsnon_consolidated 2017-08-20pass
statement vs summary · net assetsnon_consolidated 2018-08-20pass
statement vs summary · operating cash flownon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · operating cash flownon_consolidated 2017-08-21/2018-08-20pass
statement vs summary · revenuenon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · revenuenon_consolidated 2017-08-21/2018-08-20pass
statement vs summary · total assetsnon_consolidated 2017-08-20pass
statement vs summary · total assetsnon_consolidated 2018-08-20pass